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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AJ Other Intangible Assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 33 159.00 | 30 638.00 | 2 521.00 | 33 159.00 |
AT Other tangible assets | 108 433.00 | 58 608.00 | 49 825.00 | 108 433.00 |
BJ TOTAL (I) | 1 761 897.00 | 89 246.00 | 1 672 651.00 | 1 761 897.00 |
BL Raw materials, supplies | 54 973.00 | | 54 973.00 | 54 973.00 |
BX Customers and related accounts | 20 752.00 | 6 916.00 | 13 836.00 | 20 752.00 |
BZ Other receivables | 173 667.00 | | 173 667.00 | 173 667.00 |
CF Cash and cash equivalents | 41 835.00 | | 41 835.00 | 41 835.00 |
CH Prepaid expenses | 48 572.00 | | 48 572.00 | 48 572.00 |
CJ TOTAL (II) | 339 799.00 | 6 916.00 | 332 883.00 | 339 799.00 |
CO Grand total (0 to V) | 2 101 696.00 | 96 162.00 | 2 005 534.00 | 2 101 696.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 799 831.00 | 647 185.00 | | 799 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 527.00 | 152 646.00 | | 111 527.00 |
DL TOTAL (I) | 944 358.00 | 832 831.00 | | 944 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | 4 279.00 | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 530.00 | | | 807 530.00 |
DX Trade payables and related accounts | 164 494.00 | 249 655.00 | | 164 494.00 |
DY Tax and social security liabilities | 87 647.00 | 72 294.00 | | 87 647.00 |
EC TOTAL (IV) | 1 061 175.00 | 326 228.00 | | 1 061 175.00 |
EE Grand total (I to V) | 2 005 534.00 | 1 159 059.00 | | 2 005 534.00 |
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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 | 707 685.00 | | 1 054 212.00 | 707 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 761 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | 1 050 000.00 | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 380.00 | | 4 212.00 | 137 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 82 804.00 | 6 443.00 | | 82 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 804.00 | 6 443.00 | | 82 804.00 |
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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 | 164 494.00 | 164 494.00 | | 164 494.00 |
8D Social Security and Other Social Organizations | 87 647.00 | 87 647.00 | | 87 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 530.00 | 807 530.00 | | 807 530.00 |
UX Other trade receivables | 20 752.00 | 20 752.00 | | 20 752.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 1 306.00 | | 1 306.00 | 1 306.00 |
VK Loans repaid during the year | 2 728.00 | | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 667.00 | 173 667.00 | | 173 667.00 |
VS Prepaid expenses | 48 572.00 | 48 572.00 | | 48 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 991.00 | 242 991.00 | | 242 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 175.00 | 1 059 869.00 | 1 306.00 | 1 061 175.00 |
