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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 43 946.00 | 26 963.00 | 16 983.00 | 43 946.00 |
AR Technical installations, industrial equipment and tools | 50 682.00 | 50 642.00 | 40.00 | 50 682.00 |
AT Other tangible assets | 164 138.00 | 114 293.00 | 49 845.00 | 164 138.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 437 815.00 | 191 898.00 | 245 917.00 | 437 815.00 |
BT Goods | 69 735.00 | | 69 735.00 | 69 735.00 |
BX Customers and related accounts | 4 944.00 | | 4 944.00 | 4 944.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 17 053.00 | | 17 053.00 | 17 053.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 120 112.00 | | 120 112.00 | 120 112.00 |
CO Grand total (0 to V) | 557 927.00 | 191 898.00 | 366 029.00 | 557 927.00 |
CR Shares due in more than one year | 2 634.00 | | | 2 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 869.00 | 107 869.00 | | 107 869.00 |
DD Legal reserve (1) | 10 787.00 | 3 874.00 | | 10 787.00 |
DG Other reserves | 80 663.00 | 69 818.00 | | 80 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | 17 758.00 | | 15 854.00 |
DL TOTAL (I) | 215 173.00 | 199 319.00 | | 215 173.00 |
DU Loans and Debts from Credit Institutions (3) | 27 816.00 | 81 937.00 | | 27 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 508.00 | | 1 048.00 |
DX Trade payables and related accounts | 77 061.00 | 94 294.00 | | 77 061.00 |
DY Tax and social security liabilities | 44 607.00 | 47 228.00 | | 44 607.00 |
EA Other liabilities | 324.00 | 155.00 | | 324.00 |
EC TOTAL (IV) | 150 857.00 | 225 122.00 | | 150 857.00 |
EE Grand total (I to V) | 366 029.00 | 424 440.00 | | 366 029.00 |
EG Accrued income and payables due within one year | 150 857.00 | 197 512.00 | | 150 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 144.00 | | 149.00 |
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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 | 432 253.00 | | | 432 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | | 437 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 361.00 | | | 255 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
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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 | 168 652.00 | 23 246.00 | | 168 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 652.00 | 23 246.00 | | 168 652.00 |
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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 | 77 061.00 | 77 061.00 | | 77 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 9 049.00 | | | 9 049.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 27 667.00 | 27 667.00 | | 27 667.00 |
VK Loans repaid during the year | 54 015.00 | | | 54 015.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 373.00 | 30 690.00 | 11 683.00 | 42 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 857.00 | 150 857.00 | | 150 857.00 |
