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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AJ Other Intangible Assets | 4 509.00 | 4 509.00 | | 4 509.00 |
AR Technical installations, industrial equipment and tools | 64 063.00 | 52 419.00 | 11 643.00 | 64 063.00 |
AT Other tangible assets | 130 034.00 | 87 804.00 | 42 229.00 | 130 034.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 474 891.00 | 144 733.00 | 330 158.00 | 474 891.00 |
BL Raw materials, supplies | 13 853.00 | | 13 853.00 | 13 853.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 181 663.00 | | 181 663.00 | 181 663.00 |
BZ Other receivables | 9 614.00 | | 9 614.00 | 9 614.00 |
CF Cash and cash equivalents | 153 313.00 | | 153 313.00 | 153 313.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 369 402.00 | | 369 402.00 | 369 402.00 |
CO Grand total (0 to V) | 844 294.00 | 144 733.00 | 699 561.00 | 844 294.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 486 109.00 | | | 486 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 000.00 | | | 24 000.00 |
DL TOTAL (I) | 532 109.00 | | | 532 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | | | 2 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | 10 240.00 | | | 10 240.00 |
DY Tax and social security liabilities | 41 719.00 | | | 41 719.00 |
EB Prepaid income (2) | 110 784.00 | | | 110 784.00 |
EC TOTAL (IV) | 167 451.00 | | | 167 451.00 |
EE Grand total (I to V) | 699 561.00 | | | 699 561.00 |
EG Accrued income and payables due within one year | 166 416.00 | | | 166 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 755.00 | | | 472 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 474 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 961.00 | | | 191 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 132 954.00 | 11 779.00 | | 132 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | 500.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 945.00 | 11 279.00 | | 128 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
8L Deferred income | 110 785.00 | 110 785.00 | | 110 785.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 2 571.00 | 1 536.00 | 1 035.00 | 2 571.00 |
VK Loans repaid during the year | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 711.00 | 198 561.00 | 150.00 | 198 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 452.00 | 166 417.00 | 1 035.00 | 167 452.00 |
