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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 10 790.00 | 5 323.00 | 5 467.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 142 466.00 | 119 800.00 | 22 665.00 | 142 466.00 |
AT Other tangible assets | 125 636.00 | 88 339.00 | 37 297.00 | 125 636.00 |
BH Other financial assets | 15 732.00 | | 15 732.00 | 15 732.00 |
BJ TOTAL (I) | 525 624.00 | 213 462.00 | 312 162.00 | 525 624.00 |
BT Goods | 77 841.00 | | 77 841.00 | 77 841.00 |
BX Customers and related accounts | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 115 268.00 | | 115 268.00 | 115 268.00 |
CO Grand total (0 to V) | 640 892.00 | 213 462.00 | 427 430.00 | 640 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 100.00 | 102 100.00 | | 102 100.00 |
DD Legal reserve (1) | 2 570.00 | 1 450.00 | | 2 570.00 |
DG Other reserves | 34 543.00 | 13 301.00 | | 34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 22 361.00 | | 11 460.00 |
DL TOTAL (I) | 150 673.00 | 139 213.00 | | 150 673.00 |
DU Loans and Debts from Credit Institutions (3) | 144 016.00 | 188 988.00 | | 144 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 529.00 | | 153.00 |
DX Trade payables and related accounts | 93 854.00 | 92 387.00 | | 93 854.00 |
DY Tax and social security liabilities | 38 734.00 | 36 665.00 | | 38 734.00 |
EC TOTAL (IV) | 276 758.00 | 318 570.00 | | 276 758.00 |
EE Grand total (I to V) | 427 430.00 | 457 782.00 | | 427 430.00 |
EG Accrued income and payables due within one year | 221 696.00 | 218 702.00 | | 221 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 793.00 | 43 439.00 | | 42 793.00 |
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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 | 529 913.00 | | | 529 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 732.00 | |
I4 DECREASES Grand Total | | | 525 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 105.00 | | | 283 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 808.00 | | | 15 808.00 |
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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 | 188 146.00 | 29 529.00 | 4 213.00 | 188 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 146.00 | 29 529.00 | 4 213.00 | 188 146.00 |
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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 | 93 854.00 | 93 854.00 | | 93 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 15 732.00 | | | 15 732.00 |
VG Loans with a maturity of up to one year at origin | 42 793.00 | 42 793.00 | | 42 793.00 |
VH Loans with a maturity of more than one year at origin | 101 224.00 | 46 162.00 | 55 061.00 | 101 224.00 |
VK Loans repaid during the year | 44 225.00 | | | 44 225.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 986.00 | 25 254.00 | 15 732.00 | 40 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 758.00 | 221 696.00 | 55 061.00 | 276 758.00 |
