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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 120 000.00 | 19 500.00 | 100 500.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 192 655.00 | 174 648.00 | 18 007.00 | 192 655.00 |
AT Other tangible assets | 199 241.00 | 69 366.00 | 129 874.00 | 199 241.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 871 765.00 | 263 514.00 | 608 250.00 | 871 765.00 |
BT Goods | 14 264.00 | | 14 264.00 | 14 264.00 |
BX Customers and related accounts | 7 904.00 | | 7 904.00 | 7 904.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 240 227.00 | | 240 227.00 | 240 227.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 274 538.00 | | 274 538.00 | 274 538.00 |
CO Grand total (0 to V) | 1 146 303.00 | 263 514.00 | 882 788.00 | 1 146 303.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 | 161 196.00 | | | 161 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 621.00 | | | 128 621.00 |
DL TOTAL (I) | 295 318.00 | | | 295 318.00 |
DU Loans and Debts from Credit Institutions (3) | 209 999.00 | | | 209 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 413.00 | | | 197 413.00 |
DX Trade payables and related accounts | 53 635.00 | | | 53 635.00 |
DY Tax and social security liabilities | 120 127.00 | | | 120 127.00 |
DZ Fixed asset liabilities and related accounts | 5 433.00 | | | 5 433.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 587 470.00 | | | 587 470.00 |
EE Grand total (I to V) | 882 788.00 | | | 882 788.00 |
EG Accrued income and payables due within one year | 472 134.00 | | | 472 134.00 |
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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 | 856 833.00 | | | 856 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869.00 | |
I4 DECREASES Grand Total | | | 871 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 915.00 | | | 496 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 918.00 | | | 9 918.00 |
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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 | 209 944.00 | 54 275.00 | 705.00 | 209 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 944.00 | 54 275.00 | 705.00 | 209 944.00 |
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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 | 53 636.00 | 53 636.00 | | 53 636.00 |
8D Social Security and Other Social Organizations | 120 127.00 | 120 127.00 | | 120 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 273.00 | 198 273.00 | | 198 273.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 94 665.00 | 90 085.00 | 210 000.00 |
VK Loans repaid during the year | 11 338.00 | | | 11 338.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 965.00 | 20 046.00 | 8 919.00 | 28 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 470.00 | 472 135.00 | 90 085.00 | 587 470.00 |
