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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 235 000.00 | | 3 235 000.00 | 3 235 000.00 |
AP Buildings | 231 657.00 | 116 499.00 | 115 158.00 | 231 657.00 |
AR Technical installations, industrial equipment and tools | 85 382.00 | 75 661.00 | 9 721.00 | 85 382.00 |
AT Other tangible assets | 132 623.00 | 66 997.00 | 65 627.00 | 132 623.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 684 701.00 | 259 156.00 | 3 425 545.00 | 3 684 701.00 |
BX Customers and related accounts | 61 509.00 | | 61 509.00 | 61 509.00 |
BZ Other receivables | 14 158.00 | | 14 158.00 | 14 158.00 |
CF Cash and cash equivalents | 212 104.00 | | 212 104.00 | 212 104.00 |
CH Prepaid expenses | 25 924.00 | | 25 924.00 | 25 924.00 |
CJ TOTAL (II) | 313 695.00 | | 313 695.00 | 313 695.00 |
CO Grand total (0 to V) | 3 998 396.00 | 259 156.00 | 3 739 239.00 | 3 998 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 543 579.00 | | | 543 579.00 |
DH Retained earnings | 893 272.00 | 893 272.00 | | 893 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 256.00 | 543 579.00 | | 459 256.00 |
DL TOTAL (I) | 1 897 208.00 | 1 437 951.00 | | 1 897 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 052.00 | 1 830 043.00 | | 1 360 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 6 136.00 | | 5 845.00 |
DX Trade payables and related accounts | 141 031.00 | 280 830.00 | | 141 031.00 |
DY Tax and social security liabilities | 114 492.00 | 173 762.00 | | 114 492.00 |
EA Other liabilities | 220 613.00 | 220 613.00 | | 220 613.00 |
EC TOTAL (IV) | 1 842 032.00 | 2 511 385.00 | | 1 842 032.00 |
EE Grand total (I to V) | 3 739 239.00 | 3 949 336.00 | | 3 739 239.00 |
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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 | 3 666 237.00 | | 20 164.00 | 3 666 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 3 684 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 449 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 197.00 | | 20 164.00 | 431 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 199 961.00 | 60 895.00 | 1 700.00 | 199 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 961.00 | 60 895.00 | 1 700.00 | 199 961.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 141 031.00 | 141 031.00 | | 141 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 613.00 | 225 613.00 | | 225 613.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 61 509.00 | | | 61 509.00 |
VH Loans with a maturity of more than one year at origin | 1 360 052.00 | 475 188.00 | 884 864.00 | 1 360 052.00 |
VK Loans repaid during the year | 469 992.00 | | | 469 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 158.00 | | | 14 158.00 |
VS Prepaid expenses | 25 924.00 | | | 25 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 630.00 | 101 590.00 | 40.00 | 101 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 032.00 | 957 168.00 | 884 864.00 | 1 842 032.00 |
