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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 66 673.00 | 50 180.00 | 16 493.00 | 66 673.00 |
AR Technical installations, industrial equipment and tools | 11 475.00 | 10 521.00 | 954.00 | 11 475.00 |
AT Other tangible assets | 138 831.00 | 120 229.00 | 18 603.00 | 138 831.00 |
BJ TOTAL (I) | 270 337.00 | 180 930.00 | 89 407.00 | 270 337.00 |
BT Goods | 60 896.00 | | 60 896.00 | 60 896.00 |
BX Customers and related accounts | 26 397.00 | | 26 397.00 | 26 397.00 |
BZ Other receivables | 28 787.00 | | 28 787.00 | 28 787.00 |
CF Cash and cash equivalents | 39 883.00 | | 39 883.00 | 39 883.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 159 870.00 | | 159 870.00 | 159 870.00 |
CO Grand total (0 to V) | 430 207.00 | 180 930.00 | 249 277.00 | 430 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 839.00 | 762.00 | | 839.00 |
DH Retained earnings | 50 831.00 | 53 364.00 | | 50 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 281.00 | 1 545.00 | | 3 281.00 |
DJ Investment subsidies | 3 711.00 | 5 085.00 | | 3 711.00 |
DL TOTAL (I) | 158 663.00 | 160 756.00 | | 158 663.00 |
DP Provisions for Risks | 881.00 | 881.00 | | 881.00 |
DR TOTAL (IV) | 881.00 | 881.00 | | 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398.00 | 15 671.00 | | 3 398.00 |
DX Trade payables and related accounts | 67 137.00 | 72 076.00 | | 67 137.00 |
DY Tax and social security liabilities | 14 623.00 | 13 273.00 | | 14 623.00 |
EA Other liabilities | 4 053.00 | 4 364.00 | | 4 053.00 |
EB Prepaid income (2) | 522.00 | | | 522.00 |
EC TOTAL (IV) | 89 733.00 | 105 385.00 | | 89 733.00 |
EE Grand total (I to V) | 249 277.00 | 267 022.00 | | 249 277.00 |
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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 | 272 122.00 | | | 272 122.00 |
I4 DECREASES Grand Total | | | 270 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 765.00 | | | 218 765.00 |
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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 | 164 848.00 | 20 935.00 | 4 853.00 | 164 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 848.00 | 20 935.00 | 4 853.00 | 164 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881.00 | | | 881.00 |
7C Grand total | 881.00 | | | 881.00 |
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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 | 67 137.00 | 67 137.00 | | 67 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
8L Deferred income | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 3 398.00 | 3 398.00 | | 3 398.00 |
VK Loans repaid during the year | 12 274.00 | | | 12 274.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 091.00 | 59 091.00 | | 59 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 733.00 | 89 733.00 | | 89 733.00 |
