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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 | 9 829.00 | 2 584.00 | 7 244.00 | 9 829.00 |
AR Technical installations, industrial equipment and tools | 272 739.00 | 235 868.00 | 36 871.00 | 272 739.00 |
AT Other tangible assets | 159 886.00 | 141 051.00 | 18 834.00 | 159 886.00 |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 757 969.00 | 379 503.00 | 378 465.00 | 757 969.00 |
BT Goods | 270 518.00 | | 270 518.00 | 270 518.00 |
BX Customers and related accounts | 37 933.00 | 2 304.00 | 35 629.00 | 37 933.00 |
BZ Other receivables | 63 330.00 | | 63 330.00 | 63 330.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 217 029.00 | | 217 029.00 | 217 029.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 683 860.00 | 2 304.00 | 681 556.00 | 683 860.00 |
CO Grand total (0 to V) | 1 441 829.00 | 381 807.00 | 1 060 021.00 | 1 441 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 356.00 | | | 167 356.00 |
DD Legal reserve (1) | 16 735.00 | | | 16 735.00 |
DG Other reserves | 125 351.00 | | | 125 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 357.00 | | | 31 357.00 |
DL TOTAL (I) | 340 800.00 | | | 340 800.00 |
DU Loans and Debts from Credit Institutions (3) | 73 963.00 | | | 73 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 074.00 | | | 86 074.00 |
DX Trade payables and related accounts | 400 685.00 | | | 400 685.00 |
DY Tax and social security liabilities | 147 473.00 | | | 147 473.00 |
EA Other liabilities | 11 025.00 | | | 11 025.00 |
EC TOTAL (IV) | 719 221.00 | | | 719 221.00 |
EE Grand total (I to V) | 1 060 021.00 | | | 1 060 021.00 |
EG Accrued income and payables due within one year | 691 965.00 | | | 691 965.00 |
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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 | 753 268.00 | | | 753 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | | 757 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 968.00 | | | 437 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 343 262.00 | 37 508.00 | 1 266.00 | 343 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 262.00 | 37 508.00 | 1 266.00 | 343 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 400 685.00 | 400 685.00 | | 400 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 599.00 | 96 599.00 | | 96 599.00 |
UT Other financial assets | 15 514.00 | | | 15 514.00 |
VH Loans with a maturity of more than one year at origin | 73 963.00 | 46 707.00 | 27 256.00 | 73 963.00 |
VJ Loans taken out during the year | 82 177.00 | | | 82 177.00 |
VK Loans repaid during the year | 82 177.00 | | | 82 177.00 |
VS Prepaid expenses | 5 049.00 | | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 827.00 | 106 313.00 | 15 514.00 | 121 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 222.00 | 691 966.00 | 27 256.00 | 719 222.00 |
