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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 164 765.00 | 38 559.00 | 126 205.00 | 164 765.00 |
AR Technical installations, industrial equipment and tools | 67 698.00 | 50 512.00 | 17 185.00 | 67 698.00 |
AT Other tangible assets | 321 338.00 | 146 732.00 | 174 606.00 | 321 338.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 849 918.00 | 235 804.00 | 614 113.00 | 849 918.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 27 453.00 | | 27 453.00 | 27 453.00 |
CD Marketable securities | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 24 280.00 | | 24 280.00 | 24 280.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 72 400.00 | | 72 400.00 | 72 400.00 |
CO Grand total (0 to V) | 922 319.00 | 235 804.00 | 686 514.00 | 922 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DH Retained earnings | -103 547.00 | | | -103 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 771.00 | | | 7 771.00 |
DL TOTAL (I) | 171 223.00 | | | 171 223.00 |
DU Loans and Debts from Credit Institutions (3) | 319 264.00 | | | 319 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 781.00 | | | 104 781.00 |
DX Trade payables and related accounts | 48 266.00 | | | 48 266.00 |
DY Tax and social security liabilities | 42 978.00 | | | 42 978.00 |
EC TOTAL (IV) | 515 290.00 | | | 515 290.00 |
EE Grand total (I to V) | 686 514.00 | | | 686 514.00 |
EG Accrued income and payables due within one year | 247 734.00 | | | 247 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 235.00 | | | 6 235.00 |
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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 | 843 595.00 | | | 843 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 849 919.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 454.00 | | | 547 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 188 233.00 | 47 572.00 | | 188 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 233.00 | 47 572.00 | | 188 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 104 782.00 | 104 782.00 | | 104 782.00 |
UT Other financial assets | 2 116.00 | | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 6 236.00 | 6 236.00 | | 6 236.00 |
VH Loans with a maturity of more than one year at origin | 313 029.00 | 45 472.00 | 164 576.00 | 313 029.00 |
VK Loans repaid during the year | 45 828.00 | | | 45 828.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 173.00 | 31 058.00 | 2 116.00 | 33 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 291.00 | 247 734.00 | 164 576.00 | 515 291.00 |
