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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 404.00 | | 120 404.00 | 120 404.00 |
AP Buildings | 457 800.00 | 262 986.00 | 194 813.00 | 457 800.00 |
AR Technical installations, industrial equipment and tools | 116 636.00 | 104 065.00 | 12 570.00 | 116 636.00 |
AT Other tangible assets | 5 637.00 | 3 872.00 | 1 764.00 | 5 637.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 700 615.00 | 370 924.00 | 329 691.00 | 700 615.00 |
BL Raw materials, supplies | 10 409.00 | | 10 409.00 | 10 409.00 |
BT Goods | 3 344.00 | | 3 344.00 | 3 344.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 8 867.00 | | 8 867.00 | 8 867.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 14 648.00 | | 14 648.00 | 14 648.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 41 001.00 | | 41 001.00 | 41 001.00 |
CO Grand total (0 to V) | 741 617.00 | 370 924.00 | 370 692.00 | 741 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 413.00 | | | 22 413.00 |
DL TOTAL (I) | 39 264.00 | | | 39 264.00 |
DU Loans and Debts from Credit Institutions (3) | 71 194.00 | | | 71 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 294.00 | | | 171 294.00 |
DX Trade payables and related accounts | 32 570.00 | | | 32 570.00 |
DY Tax and social security liabilities | 56 368.00 | | | 56 368.00 |
EC TOTAL (IV) | 331 428.00 | | | 331 428.00 |
EE Grand total (I to V) | 370 692.00 | | | 370 692.00 |
EG Accrued income and payables due within one year | 294 058.00 | | | 294 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 745 237.00 | | | 745 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 700 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 694.00 | | | 624 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 370 863.00 | 42 826.00 | 42 765.00 | 370 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 863.00 | 42 826.00 | 42 765.00 | 370 863.00 |
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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 | 32 570.00 | 32 570.00 | | 32 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 295.00 | 171 295.00 | | 171 295.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 1 665.00 | | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 71 188.00 | 33 818.00 | 37 369.00 | 71 188.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 41 314.00 | | | 41 314.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 608.00 | 11 470.00 | 138.00 | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 428.00 | 294 059.00 | 37 369.00 | 331 428.00 |
