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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 385 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 614.00 | |
AT Other tangible assets | | | 42 816.00 | |
BD Other fixed assets | | | 15 300.00 | |
BH Other financial assets | | | 1 660.00 | |
BJ TOTAL (I) | | | 1 448 392.00 | |
BT Goods | | | 113 638.00 | |
BV Advances and down payments on orders | | | 3 678.00 | |
BX Customers and related accounts | | | 64 998.00 | |
BZ Other receivables | | | 40 110.00 | |
CF Cash and cash equivalents | | | 541 976.00 | |
CH Prepaid expenses | | | 2 244.00 | |
CJ TOTAL (II) | | | 766 646.00 | |
CO Grand total (0 to V) | | | 2 215 038.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 944 263.00 | 767 367.00 | | 944 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 061.00 | 176 896.00 | | 204 061.00 |
DL TOTAL (I) | 1 258 324.00 | 1 054 263.00 | | 1 258 324.00 |
DU Loans and Debts from Credit Institutions (3) | 663 358.00 | 780 367.00 | | 663 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 852.00 | 122 739.00 | | 128 852.00 |
DW Advances and down payments received on current orders | | 842.00 | | |
DX Trade payables and related accounts | 99 402.00 | 52 615.00 | | 99 402.00 |
DY Tax and social security liabilities | 65 047.00 | 47 626.00 | | 65 047.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 956 713.00 | 1 004 191.00 | | 956 713.00 |
EE Grand total (I to V) | 2 215 038.00 | 2 058 454.00 | | 2 215 038.00 |
EI Including equity loans | 128 852.00 | | | 128 852.00 |
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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 | 1 483 554.00 | | 21 861.00 | 1 483 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 961.00 | |
I4 DECREASES Grand Total | | | 1 505 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 764.00 | | | 1 389 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 128.00 | | 6 561.00 | 92 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | 15 300.00 | 1 661.00 |
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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 | 45 091.00 | 11 931.00 | | 45 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 327.00 | 11 931.00 | | 40 327.00 |
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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 | 99 402.00 | 99 402.00 | | 99 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 952.00 | 193 952.00 | | 193 952.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 663 358.00 | 118 333.00 | 483 335.00 | 663 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 108.00 | 105 108.00 | | 105 108.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 013.00 | 107 353.00 | 1 660.00 | 109 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 713.00 | 411 688.00 | 483 335.00 | 956 713.00 |
