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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 112.00 | | 145 112.00 | 145 112.00 |
AJ Other Intangible Assets | 1 600.00 | 775.00 | 825.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 156 167.00 | 46 297.00 | 109 870.00 | 156 167.00 |
AT Other tangible assets | 198 837.00 | 126 694.00 | 72 142.00 | 198 837.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 507 966.00 | 173 766.00 | 334 199.00 | 507 966.00 |
BT Goods | 8 529.00 | | 8 529.00 | 8 529.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
CD Marketable securities | 16 804.00 | | 16 804.00 | 16 804.00 |
CF Cash and cash equivalents | 80 570.00 | | 80 570.00 | 80 570.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 157 791.00 | | 157 791.00 | 157 791.00 |
CO Grand total (0 to V) | 665 757.00 | 173 766.00 | 491 990.00 | 665 757.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 752.00 | 70 148.00 | | 52 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 7 747.00 | | 542.00 |
DL TOTAL (I) | 55 494.00 | 80 095.00 | | 55 494.00 |
DU Loans and Debts from Credit Institutions (3) | 299 878.00 | 308 904.00 | | 299 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | 258.00 | | 4 795.00 |
DX Trade payables and related accounts | 44 908.00 | 47 818.00 | | 44 908.00 |
DY Tax and social security liabilities | 86 637.00 | 82 772.00 | | 86 637.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 436 496.00 | 439 752.00 | | 436 496.00 |
EE Grand total (I to V) | 491 990.00 | 519 847.00 | | 491 990.00 |
EG Accrued income and payables due within one year | 210 483.00 | 189 544.00 | | 210 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 471 749.00 | | 88 910.00 | 471 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 550.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 52 693.00 | 507 966.00 | |
IO DECREASES Total including other intangible assets | | | 146 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 143.00 | 355 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 712.00 | | 1 000.00 | 145 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 737.00 | | 81 410.00 | 315 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 6 500.00 | 10 300.00 |
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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 | 151 704.00 | 58 950.00 | 36 887.00 | 151 704.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 175.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 104.00 | 58 775.00 | 36 887.00 | 151 104.00 |
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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 | 44 908.00 | 44 908.00 | | 44 908.00 |
8C Staff and Related Accounts | 44 057.00 | 44 057.00 | | 44 057.00 |
8D Social Security and Other Social Organizations | 20 794.00 | 20 794.00 | | 20 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 299 627.00 | 73 613.00 | 223 948.00 | 299 627.00 |
VI Group and Associates | 15 778.00 | 15 778.00 | | 15 778.00 |
VJ Loans taken out during the year | 55 394.00 | | | 55 394.00 |
VK Loans repaid during the year | 64 857.00 | | | 64 857.00 |
VM Income taxes | 13 234.00 | 13 234.00 | | 13 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 13 874.00 | 13 874.00 | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 010.00 | 58 010.00 | | 58 010.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 496.00 | 210 483.00 | 223 948.00 | 436 496.00 |
