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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 89 442.00 | 52 146.00 | 37 295.00 | 89 442.00 |
AT Other tangible assets | 457 738.00 | 179 897.00 | 277 841.00 | 457 738.00 |
BJ TOTAL (I) | 611 209.00 | 232 044.00 | 379 165.00 | 611 209.00 |
BL Raw materials, supplies | 46 212.00 | | 46 212.00 | 46 212.00 |
BX Customers and related accounts | 11 877.00 | | 11 877.00 | 11 877.00 |
BZ Other receivables | 17 211.00 | | 17 211.00 | 17 211.00 |
CF Cash and cash equivalents | 210 302.00 | | 210 302.00 | 210 302.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 287 743.00 | | 287 743.00 | 287 743.00 |
CO Grand total (0 to V) | 898 952.00 | 232 044.00 | 666 908.00 | 898 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DF Regulated reserves (1) | 349.00 | | | 349.00 |
DG Other reserves | 105 221.00 | | | 105 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 621.00 | | | 114 621.00 |
DL TOTAL (I) | 373 492.00 | | | 373 492.00 |
DU Loans and Debts from Credit Institutions (3) | 81 073.00 | | | 81 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 105 636.00 | | | 105 636.00 |
DY Tax and social security liabilities | 87 396.00 | | | 87 396.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 293 415.00 | | | 293 415.00 |
EE Grand total (I to V) | 666 908.00 | | | 666 908.00 |
EG Accrued income and payables due within one year | 265 554.00 | | | 265 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 560 911.00 | | | 560 911.00 |
I4 DECREASES Grand Total | | | 611 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 833.00 | | | 492 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 180 471.00 | 51 573.00 | | 180 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 471.00 | 51 573.00 | | 180 471.00 |
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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 | 105 636.00 | 105 636.00 | | 105 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 80 886.00 | 53 025.00 | 27 861.00 | 80 886.00 |
VK Loans repaid during the year | 61 360.00 | | | 61 360.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 228.00 | 31 228.00 | | 31 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 415.00 | 265 554.00 | 27 861.00 | 293 415.00 |
