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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 97 679.00 | 37 657.00 | 60 022.00 | 97 679.00 |
AR Technical installations, industrial equipment and tools | 64 951.00 | 55 246.00 | 9 706.00 | 64 951.00 |
AT Other tangible assets | 537 886.00 | 264 818.00 | 273 068.00 | 537 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 775 517.00 | 357 721.00 | 417 796.00 | 775 517.00 |
BT Goods | 138 551.00 | | 138 551.00 | 138 551.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 38 895.00 | | 38 895.00 | 38 895.00 |
CF Cash and cash equivalents | 16 550.00 | | 16 550.00 | 16 550.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 207 871.00 | | 207 871.00 | 207 871.00 |
CO Grand total (0 to V) | 983 388.00 | 357 721.00 | 625 667.00 | 983 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 930.00 | 100 665.00 | | 109 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 491.00 | 9 264.00 | | -28 491.00 |
DL TOTAL (I) | 97 939.00 | 126 430.00 | | 97 939.00 |
DU Loans and Debts from Credit Institutions (3) | 288 005.00 | 334 474.00 | | 288 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 655.00 | 20 650.00 | | 20 655.00 |
DX Trade payables and related accounts | 170 233.00 | 140 488.00 | | 170 233.00 |
DY Tax and social security liabilities | 36 276.00 | 40 985.00 | | 36 276.00 |
DZ Fixed asset liabilities and related accounts | 7 815.00 | 6 972.00 | | 7 815.00 |
EA Other liabilities | 4 745.00 | 4 476.00 | | 4 745.00 |
EC TOTAL (IV) | 527 728.00 | 548 046.00 | | 527 728.00 |
EE Grand total (I to V) | 625 667.00 | 674 475.00 | | 625 667.00 |
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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 | 767 089.00 | | | 767 089.00 |
I4 DECREASES Grand Total | | | 775 517.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 039.00 | | | 692 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 286 856.00 | 70 864.00 | | 286 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 856.00 | 70 864.00 | | 286 856.00 |
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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 | 170 233.00 | 170 233.00 | | 170 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
VG Loans with a maturity of up to one year at origin | 17 705.00 | 17 705.00 | | 17 705.00 |
VH Loans with a maturity of more than one year at origin | 270 300.00 | 36 887.00 | 154 605.00 | 270 300.00 |
VJ Loans taken out during the year | 273 100.00 | | | 273 100.00 |
VK Loans repaid during the year | 319 607.00 | | | 319 607.00 |
VS Prepaid expenses | 8 123.00 | | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 770.00 | 42 578.00 | 10 192.00 | 52 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 728.00 | 294 315.00 | 154 605.00 | 527 728.00 |
