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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 587.00 | | 356 587.00 | 356 587.00 |
AR Technical installations, industrial equipment and tools | 67 582.00 | 65 578.00 | 2 004.00 | 67 582.00 |
AT Other tangible assets | 59 903.00 | 51 124.00 | 8 779.00 | 59 903.00 |
BJ TOTAL (I) | 484 071.00 | 116 702.00 | 367 370.00 | 484 071.00 |
BL Raw materials, supplies | 57 125.00 | | 57 125.00 | 57 125.00 |
BP Services in progress | 39 342.00 | | 39 342.00 | 39 342.00 |
BX Customers and related accounts | 296 160.00 | | 296 160.00 | 296 160.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 32 742.00 | | 32 742.00 | 32 742.00 |
CJ TOTAL (II) | 455 118.00 | | 455 118.00 | 455 118.00 |
CO Grand total (0 to V) | 939 189.00 | 116 702.00 | 822 488.00 | 939 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 236 094.00 | | | 236 094.00 |
DH Retained earnings | 33 560.00 | | | 33 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | | | 2 932.00 |
DL TOTAL (I) | 280 836.00 | | | 280 836.00 |
DS Convertible Bond Issues | 116 596.00 | | | 116 596.00 |
DU Loans and Debts from Credit Institutions (3) | 34 117.00 | | | 34 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 815.00 | | | 36 815.00 |
DW Advances and down payments received on current orders | 28 990.00 | | | 28 990.00 |
DX Trade payables and related accounts | 172 162.00 | | | 172 162.00 |
DY Tax and social security liabilities | 144 176.00 | | | 144 176.00 |
EA Other liabilities | 8 796.00 | | | 8 796.00 |
EC TOTAL (IV) | 541 652.00 | | | 541 652.00 |
EE Grand total (I to V) | 822 488.00 | | | 822 488.00 |
EG Accrued income and payables due within one year | 457 356.00 | | | 457 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 117.00 | | | 34 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 684.00 | 5 527.00 | 16 509.00 | 127 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | 4 145.00 | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 539.00 | 5 527.00 | 12 364.00 | 123 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 815.00 | 36 815.00 | | 36 815.00 |
8B Suppliers and Related Accounts | 172 162.00 | 172 162.00 | | 172 162.00 |
8D Social Security and Other Social Organizations | 144 176.00 | 144 176.00 | | 144 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
VG Loans with a maturity of up to one year at origin | 150 713.00 | 66 417.00 | 84 296.00 | 150 713.00 |
VS Prepaid expenses | 356 095.00 | 356 095.00 | | 356 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 095.00 | 356 095.00 | | 356 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 662.00 | 428 367.00 | 84 296.00 | 512 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
