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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 390.00 | | 314 390.00 | 314 390.00 |
AR Technical installations, industrial equipment and tools | 152 073.00 | 125 926.00 | 26 147.00 | 152 073.00 |
AT Other tangible assets | 425 831.00 | 295 331.00 | 130 500.00 | 425 831.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 924 995.00 | 421 257.00 | 503 737.00 | 924 995.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 215 503.00 | | 215 503.00 | 215 503.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 244 065.00 | | 244 065.00 | 244 065.00 |
CO Grand total (0 to V) | 1 169 060.00 | 421 257.00 | 747 802.00 | 1 169 060.00 |
CU Other investments | 29 609.00 | | 29 609.00 | 29 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 306 513.00 | | | 306 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 956.00 | | | 170 956.00 |
DL TOTAL (I) | 504 970.00 | | | 504 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 278.00 | | | 4 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | | | 5 211.00 |
DX Trade payables and related accounts | 113 372.00 | | | 113 372.00 |
DY Tax and social security liabilities | 118 132.00 | | | 118 132.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 242 832.00 | | | 242 832.00 |
EE Grand total (I to V) | 747 802.00 | | | 747 802.00 |
EG Accrued income and payables due within one year | 242 832.00 | | | 242 832.00 |
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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 | 931 694.00 | | 1 490.00 | 931 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 700.00 | |
I4 DECREASES Grand Total | | 8 188.00 | 924 995.00 | |
IO DECREASES Total including other intangible assets | | | 314 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 188.00 | 577 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 390.00 | | | 314 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 604.00 | | 1 490.00 | 584 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | | 32 700.00 |
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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 | 367 015.00 | 62 431.00 | 8 188.00 | 367 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 015.00 | 62 431.00 | 8 188.00 | 367 015.00 |
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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 | 113 373.00 | 113 373.00 | | 113 373.00 |
8D Social Security and Other Social Organizations | 118 133.00 | 118 133.00 | | 118 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 9 354.00 | 9 354.00 | | 9 354.00 |
VH Loans with a maturity of more than one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VI Group and Associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VK Loans repaid during the year | 79 544.00 | | | 79 544.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 352.00 | 13 262.00 | 3 090.00 | 16 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 833.00 | 242 833.00 | | 242 833.00 |
