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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 42 479.00 | 23 036.00 | 19 442.00 | 42 479.00 |
AT Other tangible assets | 102 572.00 | 82 720.00 | 19 852.00 | 102 572.00 |
BJ TOTAL (I) | 565 763.00 | 105 756.00 | 460 007.00 | 565 763.00 |
BT Goods | 92 964.00 | 10 463.00 | 82 501.00 | 92 964.00 |
BX Customers and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
BZ Other receivables | 26 165.00 | | 26 165.00 | 26 165.00 |
CF Cash and cash equivalents | 246 362.00 | | 246 362.00 | 246 362.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 373 548.00 | 10 463.00 | 363 085.00 | 373 548.00 |
CO Grand total (0 to V) | 939 311.00 | 116 220.00 | 823 092.00 | 939 311.00 |
CS Evaluated investments - equity method | 10 713.00 | | 10 713.00 | 10 713.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 440 163.00 | 358 879.00 | | 440 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 279.00 | 81 284.00 | | 61 279.00 |
DL TOTAL (I) | 523 442.00 | 462 163.00 | | 523 442.00 |
DU Loans and Debts from Credit Institutions (3) | 53 635.00 | 87 756.00 | | 53 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 256.00 | 147 395.00 | | 141 256.00 |
DW Advances and down payments received on current orders | | 2 383.00 | | |
DX Trade payables and related accounts | 40 516.00 | 34 113.00 | | 40 516.00 |
DY Tax and social security liabilities | 63 960.00 | 63 647.00 | | 63 960.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 299 650.00 | 335 576.00 | | 299 650.00 |
EE Grand total (I to V) | 823 092.00 | 797 739.00 | | 823 092.00 |
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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 | 558 105.00 | | 10 735.00 | 558 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 565 763.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 145 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 538.00 | | 10 590.00 | 137 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | 146.00 | 10 567.00 |
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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 | 90 997.00 | 17 837.00 | 3 077.00 | 90 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 997.00 | 17 837.00 | 3 077.00 | 90 997.00 |
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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 | 40 516.00 | 40 516.00 | | 40 516.00 |
8D Social Security and Other Social Organizations | 63 960.00 | 63 960.00 | | 63 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 539.00 | 141 539.00 | | 141 539.00 |
UX Other trade receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 53 547.00 | 22 884.00 | 30 663.00 | 53 547.00 |
VK Loans repaid during the year | 23 038.00 | | | 23 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 166.00 | 26 166.00 | | 26 166.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 221.00 | 34 221.00 | | 34 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 650.00 | 268 987.00 | 30 663.00 | 299 650.00 |
