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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 153.00 | | 365 153.00 | 365 153.00 |
AR Technical installations, industrial equipment and tools | 120 712.00 | 109 069.00 | 11 644.00 | 120 712.00 |
AT Other tangible assets | 58 656.00 | 57 413.00 | 1 243.00 | 58 656.00 |
BD Other fixed assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 549 472.00 | 166 482.00 | 382 991.00 | 549 472.00 |
BR Intermediate and finished products | 171 143.00 | | 171 143.00 | 171 143.00 |
BT Goods | 128 068.00 | | 128 068.00 | 128 068.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 389 245.00 | | 389 245.00 | 389 245.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 734 154.00 | | 734 154.00 | 734 154.00 |
CO Grand total (0 to V) | 1 283 626.00 | 166 482.00 | 1 117 144.00 | 1 283 626.00 |
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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 | 578 878.00 | 591 177.00 | | 578 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 053.00 | 87 701.00 | | 117 053.00 |
DL TOTAL (I) | 805 931.00 | 788 878.00 | | 805 931.00 |
DX Trade payables and related accounts | 43 033.00 | 58 726.00 | | 43 033.00 |
DY Tax and social security liabilities | 162 687.00 | 108 463.00 | | 162 687.00 |
EA Other liabilities | 105 492.00 | 185 605.00 | | 105 492.00 |
EC TOTAL (IV) | 311 213.00 | 352 794.00 | | 311 213.00 |
EE Grand total (I to V) | 1 117 144.00 | 1 141 672.00 | | 1 117 144.00 |
EG Accrued income and payables due within one year | 311 213.00 | 352 794.00 | | 311 213.00 |
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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 | 548 182.00 | | 1 291.00 | 548 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | | 549 472.00 | |
IO DECREASES Total including other intangible assets | | | 365 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 153.00 | | | 365 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 292.00 | | 1 076.00 | 178 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | 215.00 | 4 737.00 |
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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 | 160 670.00 | 5 812.00 | | 160 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 670.00 | 5 812.00 | | 160 670.00 |
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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 | 43 033.00 | 43 033.00 | | 43 033.00 |
8C Staff and Related Accounts | 69 377.00 | 69 377.00 | | 69 377.00 |
8D Social Security and Other Social Organizations | 56 430.00 | 56 430.00 | | 56 430.00 |
8E Income Taxes | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 492.00 | 105 492.00 | | 105 492.00 |
UX Other trade receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 098.00 | 30 098.00 | | 30 098.00 |
VW VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 213.00 | 311 213.00 | | 311 213.00 |
