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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 618.00 | 2 223.00 | 394.00 | 2 618.00 |
AH Goodwill | 524 310.00 | | 524 310.00 | 524 310.00 |
AP Buildings | 266 934.00 | 44 770.00 | 222 163.00 | 266 934.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 2 438.00 | 12 190.00 | 14 628.00 |
AT Other tangible assets | 83 321.00 | 15 690.00 | 67 631.00 | 83 321.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 28 949.00 | | 28 949.00 | 28 949.00 |
BJ TOTAL (I) | 925 162.00 | 65 122.00 | 860 039.00 | 925 162.00 |
BT Goods | 143 343.00 | | 143 343.00 | 143 343.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 55 073.00 | | 55 073.00 | 55 073.00 |
CF Cash and cash equivalents | 51 646.00 | | 51 646.00 | 51 646.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 254 948.00 | | 254 948.00 | 254 948.00 |
CO Grand total (0 to V) | 1 187 919.00 | 65 122.00 | 1 122 797.00 | 1 187 919.00 |
CW Deferred expenses or loan issuance costs | 7 808.00 | | 7 808.00 | 7 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 024.00 | | | 89 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 208.00 | | | 101 208.00 |
DL TOTAL (I) | 195 733.00 | | | 195 733.00 |
DU Loans and Debts from Credit Institutions (3) | 577 938.00 | | | 577 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 218.00 | | | 95 218.00 |
DX Trade payables and related accounts | 183 642.00 | | | 183 642.00 |
DY Tax and social security liabilities | 70 264.00 | | | 70 264.00 |
EC TOTAL (IV) | 927 064.00 | | | 927 064.00 |
EE Grand total (I to V) | 1 122 797.00 | | | 1 122 797.00 |
EG Accrued income and payables due within one year | 467 947.00 | | | 467 947.00 |
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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 | 672 816.00 | | | 672 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 619.00 | | | 2 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 949.00 | |
I4 DECREASES Grand Total | | | 925 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 851.00 | | | 302 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 036.00 | | | 26 036.00 |
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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 | 34 284.00 | 30 838.00 | | 34 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 519.00 | 705.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 766.00 | 30 133.00 | | 32 766.00 |
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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 | 183 642.00 | 183 642.00 | | 183 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 219.00 | 95 219.00 | | 95 219.00 |
VH Loans with a maturity of more than one year at origin | 577 939.00 | 118 822.00 | 415 488.00 | 577 939.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 107 819.00 | | | 107 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 908.00 | 59 959.00 | 28 949.00 | 88 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 064.00 | 467 947.00 | 415 488.00 | 927 064.00 |
