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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 31 200.00 | | 31 200.00 | 31 200.00 |
AP Buildings | 280 800.00 | 177 904.00 | 102 896.00 | 280 800.00 |
AR Technical installations, industrial equipment and tools | 14 110.00 | 3 191.00 | 10 919.00 | 14 110.00 |
AT Other tangible assets | 25 660.00 | 20 361.00 | 5 299.00 | 25 660.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 478 000.00 | 201 456.00 | 276 544.00 | 478 000.00 |
BT Goods | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 188 453.00 | 3 661.00 | 184 792.00 | 188 453.00 |
BZ Other receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
CF Cash and cash equivalents | 159 544.00 | | 159 544.00 | 159 544.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 390 472.00 | 3 661.00 | 386 812.00 | 390 472.00 |
CO Grand total (0 to V) | 868 472.00 | 205 117.00 | 663 355.00 | 868 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | | | 3 920.00 |
DG Other reserves | 330 155.00 | | | 330 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 524.00 | | | 15 524.00 |
DL TOTAL (I) | 388 799.00 | | | 388 799.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | | | 10 767.00 |
DX Trade payables and related accounts | 56 961.00 | | | 56 961.00 |
DY Tax and social security liabilities | 204 900.00 | | | 204 900.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 274 557.00 | | | 274 557.00 |
EE Grand total (I to V) | 663 355.00 | | | 663 355.00 |
EG Accrued income and payables due within one year | 274 557.00 | | | 274 557.00 |
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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 | 483 170.00 | | 16 964.00 | 483 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 230.00 | |
I4 DECREASES Grand Total | | 22 135.00 | 478 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 135.00 | 351 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 020.00 | | 12 884.00 | 361 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 4 080.00 | 7 150.00 |
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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 | 206 225.00 | 17 366.00 | 22 135.00 | 206 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 225.00 | 17 366.00 | 22 135.00 | 206 225.00 |
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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 | 56 961.00 | 56 961.00 | | 56 961.00 |
8C Staff and Related Accounts | 79 889.00 | 79 889.00 | | 79 889.00 |
8D Social Security and Other Social Organizations | 75 814.00 | 75 814.00 | | 75 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 10 767.00 | 10 767.00 | | 10 767.00 |
VK Loans repaid during the year | 11 900.00 | | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VW VAT | 40 526.00 | 40 526.00 | | 40 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 557.00 | 274 557.00 | | 274 557.00 |
