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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 54 726.00 | 23 730.00 | 30 996.00 | 54 726.00 |
AR Technical installations, industrial equipment and tools | 63 574.00 | 60 855.00 | 2 719.00 | 63 574.00 |
AT Other tangible assets | 284 553.00 | 201 524.00 | 83 029.00 | 284 553.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 712 731.00 | 286 110.00 | 426 622.00 | 712 731.00 |
BT Goods | 105 375.00 | | 105 375.00 | 105 375.00 |
BX Customers and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 28 573.00 | | 28 573.00 | 28 573.00 |
CF Cash and cash equivalents | 149 492.00 | | 149 492.00 | 149 492.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 291 902.00 | | 291 902.00 | 291 902.00 |
CO Grand total (0 to V) | 1 004 633.00 | 286 110.00 | 718 524.00 | 1 004 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 705.00 | 174 705.00 | | 174 705.00 |
DD Legal reserve (1) | 11 352.00 | 10 049.00 | | 11 352.00 |
DG Other reserves | 215 442.00 | 190 689.00 | | 215 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 206.00 | 26 056.00 | | 49 206.00 |
DL TOTAL (I) | 450 705.00 | 401 499.00 | | 450 705.00 |
DU Loans and Debts from Credit Institutions (3) | 43 753.00 | 136 893.00 | | 43 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 600.00 | | |
DX Trade payables and related accounts | 148 050.00 | 133 821.00 | | 148 050.00 |
DY Tax and social security liabilities | 75 767.00 | 78 918.00 | | 75 767.00 |
EA Other liabilities | 248.00 | 1 227.00 | | 248.00 |
EC TOTAL (IV) | 267 819.00 | 353 459.00 | | 267 819.00 |
EE Grand total (I to V) | 718 524.00 | 754 958.00 | | 718 524.00 |
EG Accrued income and payables due within one year | 267 251.00 | 309 988.00 | | 267 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 204.00 | | 207.00 |
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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 | 710 073.00 | | | 710 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 878.00 | |
I4 DECREASES Grand Total | | | 712 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 195.00 | | | 400 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878.00 | | | 9 878.00 |
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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 | 244 953.00 | 43 126.00 | 1 970.00 | 244 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 953.00 | 43 126.00 | 1 970.00 | 244 953.00 |
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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 | 148 050.00 | 148 050.00 | | 148 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 43 546.00 | 42 978.00 | 568.00 | 43 546.00 |
VK Loans repaid during the year | 92 956.00 | | | 92 956.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 913.00 | 34 212.00 | 12 701.00 | 46 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 819.00 | 267 251.00 | 568.00 | 267 819.00 |
