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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 990.00 | | 260 990.00 | 260 990.00 |
AN Land | 9 528.00 | | 9 528.00 | 9 528.00 |
AP Buildings | 80 983.00 | 80 983.00 | | 80 983.00 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 13 882.00 | | 13 882.00 |
AT Other tangible assets | 362 027.00 | 264 900.00 | 97 128.00 | 362 027.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 730 232.00 | 359 845.00 | 370 387.00 | 730 232.00 |
BT Goods | 42 119.00 | | 42 119.00 | 42 119.00 |
BX Customers and related accounts | 206 168.00 | | 206 168.00 | 206 168.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CF Cash and cash equivalents | 134 378.00 | | 134 378.00 | 134 378.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 399 295.00 | | 399 295.00 | 399 295.00 |
CO Grand total (0 to V) | 1 129 526.00 | 359 845.00 | 769 682.00 | 1 129 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 321 305.00 | 302 029.00 | | 321 305.00 |
DH Retained earnings | 13 036.00 | 13 036.00 | | 13 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 377.00 | 19 276.00 | | 11 377.00 |
DL TOTAL (I) | 354 294.00 | 342 916.00 | | 354 294.00 |
DU Loans and Debts from Credit Institutions (3) | 96 729.00 | 115 250.00 | | 96 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 986.00 | 32 586.00 | | 33 986.00 |
DX Trade payables and related accounts | 249 919.00 | 223 375.00 | | 249 919.00 |
DY Tax and social security liabilities | 34 734.00 | 57 695.00 | | 34 734.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 415 388.00 | 428 925.00 | | 415 388.00 |
EE Grand total (I to V) | 769 682.00 | 771 841.00 | | 769 682.00 |
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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 | 727 863.00 | | | 727 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | | 730 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 051.00 | | | 464 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 326 252.00 | 33 592.00 | | 326 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 172.00 | 33 592.00 | | 326 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
7B Total provisions for depreciation | 1 836.00 | | 1 836.00 | 1 836.00 |
7C Grand total | 1 836.00 | | 1 836.00 | 1 836.00 |
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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 | 249 919.00 | 249 919.00 | | 249 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 006.00 | 34 006.00 | | 34 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 539.00 | 222 798.00 | 2 741.00 | 225 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 388.00 | 337 525.00 | 66 806.00 | 415 388.00 |
