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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 151 492.00 | 147 275.00 | 4 216.00 | 151 492.00 |
AR Technical installations, industrial equipment and tools | 120 400.00 | 94 794.00 | 25 605.00 | 120 400.00 |
AT Other tangible assets | 68 315.00 | 59 351.00 | 8 964.00 | 68 315.00 |
BD Other fixed assets | 114 170.00 | | 114 170.00 | 114 170.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 469 469.00 | 301 422.00 | 168 046.00 | 469 469.00 |
BT Goods | 148 527.00 | | 148 527.00 | 148 527.00 |
BX Customers and related accounts | 11 705.00 | 984.00 | 10 720.00 | 11 705.00 |
BZ Other receivables | 51 921.00 | | 51 921.00 | 51 921.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 84 923.00 | | 84 923.00 | 84 923.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 300 857.00 | 984.00 | 299 873.00 | 300 857.00 |
CO Grand total (0 to V) | 770 326.00 | 302 406.00 | 467 919.00 | 770 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 258 611.00 | | | 258 611.00 |
DH Retained earnings | -43 432.00 | | | -43 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 270.00 | | | 12 270.00 |
DL TOTAL (I) | 269 248.00 | | | 269 248.00 |
DU Loans and Debts from Credit Institutions (3) | 50 067.00 | | | 50 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 532.00 | | | 14 532.00 |
DX Trade payables and related accounts | 77 891.00 | | | 77 891.00 |
DY Tax and social security liabilities | 53 306.00 | | | 53 306.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 198 671.00 | | | 198 671.00 |
EE Grand total (I to V) | 467 919.00 | | | 467 919.00 |
EG Accrued income and payables due within one year | 148 603.00 | | | 148 603.00 |
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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 | 465 517.00 | | | 465 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 260.00 | |
I4 DECREASES Grand Total | | | 469 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 387.00 | | | 336 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 130.00 | | | 114 130.00 |
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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 | 288 775.00 | 12 648.00 | | 288 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 775.00 | 12 648.00 | | 288 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 77 892.00 | 77 892.00 | | 77 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
VH Loans with a maturity of more than one year at origin | 50 067.00 | | | 50 067.00 |
VK Loans repaid during the year | 28 384.00 | | | 28 384.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 334.00 | 67 244.00 | 90.00 | 67 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 671.00 | 148 604.00 | | 198 671.00 |
