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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 830.00 | | 170 830.00 | 170 830.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 910.00 | 599.00 | 35 312.00 | 35 910.00 |
AT Other tangible assets | 133 260.00 | 1 657.00 | 131 603.00 | 133 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 340 000.00 | 2 256.00 | 337 744.00 | 340 000.00 |
BT Goods | 60 417.00 | | 60 417.00 | 60 417.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 272 375.00 | | 272 375.00 | 272 375.00 |
CF Cash and cash equivalents | 46 850.00 | | 46 850.00 | 46 850.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 386 950.00 | | 386 950.00 | 386 950.00 |
CO Grand total (0 to V) | 726 950.00 | 2 256.00 | 724 695.00 | 726 950.00 |
CR Shares due in more than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 556.00 | 257 556.00 | | 257 556.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 25 756.00 | 25 756.00 | | 25 756.00 |
DG Other reserves | | 39 150.00 | | |
DH Retained earnings | -7 084.00 | | | -7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 582.00 | -46 234.00 | | -120 582.00 |
DL TOTAL (I) | 176 766.00 | 297 348.00 | | 176 766.00 |
DU Loans and Debts from Credit Institutions (3) | 412 814.00 | 188 965.00 | | 412 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 113.00 | | 41.00 |
DX Trade payables and related accounts | 113 140.00 | 52 602.00 | | 113 140.00 |
DY Tax and social security liabilities | 21 820.00 | 33 297.00 | | 21 820.00 |
EA Other liabilities | 115.00 | 387.00 | | 115.00 |
EC TOTAL (IV) | 547 929.00 | 275 364.00 | | 547 929.00 |
EE Grand total (I to V) | 724 695.00 | 572 712.00 | | 724 695.00 |
EG Accrued income and payables due within one year | 245 916.00 | 113 477.00 | | 245 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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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 | 416 307.00 | | | 416 307.00 |
I4 DECREASES Grand Total | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 072.00 | | | 342 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 34 752.00 | 34 421.00 | 66 918.00 | 34 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 752.00 | 34 421.00 | 66 918.00 | 34 752.00 |
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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 | 113 140.00 | 113 140.00 | | 113 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 411 657.00 | 109 644.00 | 223 173.00 | 411 657.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 29 323.00 | | | 29 323.00 |
VS Prepaid expenses | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 683.00 | 279 013.00 | 670.00 | 279 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 929.00 | 245 916.00 | 223 173.00 | 547 929.00 |
