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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 42 780.00 | 16 723.00 | 26 057.00 | 42 780.00 |
AR Technical installations, industrial equipment and tools | 5 634.00 | 3 582.00 | 2 051.00 | 5 634.00 |
AT Other tangible assets | 107 917.00 | 62 713.00 | 45 204.00 | 107 917.00 |
BB Receivables related to investments | 44 722.00 | | 44 722.00 | 44 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 058.00 | 83 019.00 | 120 039.00 | 203 058.00 |
BL Raw materials, supplies | 68 735.00 | | 68 735.00 | 68 735.00 |
BX Customers and related accounts | 202 408.00 | | 202 408.00 | 202 408.00 |
BZ Other receivables | 26 739.00 | | 26 739.00 | 26 739.00 |
CF Cash and cash equivalents | 139 559.00 | | 139 559.00 | 139 559.00 |
CJ TOTAL (II) | 437 441.00 | | 437 441.00 | 437 441.00 |
CO Grand total (0 to V) | 640 498.00 | 83 019.00 | 557 480.00 | 640 498.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 357 670.00 | 321 386.00 | | 357 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 600.00 | 36 285.00 | | 37 600.00 |
DL TOTAL (I) | 403 520.00 | 365 920.00 | | 403 520.00 |
DU Loans and Debts from Credit Institutions (3) | 38 538.00 | 42 863.00 | | 38 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 201.00 | | 4 416.00 |
DX Trade payables and related accounts | 30 559.00 | 39 413.00 | | 30 559.00 |
DY Tax and social security liabilities | 79 393.00 | 95 619.00 | | 79 393.00 |
EA Other liabilities | 1 053.00 | 1 333.00 | | 1 053.00 |
EC TOTAL (IV) | 153 960.00 | 179 429.00 | | 153 960.00 |
EE Grand total (I to V) | 557 480.00 | 545 349.00 | | 557 480.00 |
EG Accrued income and payables due within one year | 130 028.00 | 151 647.00 | | 130 028.00 |
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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 | 202 743.00 | | | 202 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 727.00 | |
I4 DECREASES Grand Total | | | 203 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 016.00 | | | 156 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 727.00 | | | 45 727.00 |
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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 | 67 777.00 | 29 664.00 | 14 422.00 | 67 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 777.00 | 29 664.00 | 14 422.00 | 67 777.00 |
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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 | 30 559.00 | 30 559.00 | | 30 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UL Receivables related to investments | 44 722.00 | | | 44 722.00 |
VH Loans with a maturity of more than one year at origin | 38 538.00 | 14 606.00 | 19 710.00 | 38 538.00 |
VJ Loans taken out during the year | 12 065.00 | | | 12 065.00 |
VK Loans repaid during the year | 16 390.00 | | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 869.00 | 229 147.00 | 44 722.00 | 273 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 960.00 | 130 027.00 | 19 710.00 | 153 960.00 |
