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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 21 608.00 | 3 307.00 | 18 301.00 | 21 608.00 |
AR Technical installations, industrial equipment and tools | 143 482.00 | 54 826.00 | 88 655.00 | 143 482.00 |
AT Other tangible assets | 242 791.00 | 135 503.00 | 107 288.00 | 242 791.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 511 026.00 | 194 662.00 | 316 364.00 | 511 026.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BT Goods | 25 995.00 | | 25 995.00 | 25 995.00 |
BZ Other receivables | 18 179.00 | | 18 179.00 | 18 179.00 |
CF Cash and cash equivalents | 63 425.00 | | 63 425.00 | 63 425.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 111 688.00 | | 111 688.00 | 111 688.00 |
CO Grand total (0 to V) | 622 715.00 | 194 662.00 | 428 053.00 | 622 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 1 583.00 | | | 1 583.00 |
DH Retained earnings | -43 750.00 | | | -43 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 429.00 | | | 16 429.00 |
DL TOTAL (I) | 128 261.00 | | | 128 261.00 |
DU Loans and Debts from Credit Institutions (3) | 216 870.00 | | | 216 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 29 070.00 | | | 29 070.00 |
DY Tax and social security liabilities | 49 835.00 | | | 49 835.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 299 792.00 | | | 299 792.00 |
EE Grand total (I to V) | 428 053.00 | | | 428 053.00 |
EG Accrued income and payables due within one year | 122 579.00 | | | 122 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 509 884.00 | | | 509 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 511 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 739.00 | | | 406 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 157 446.00 | 37 216.00 | | 157 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 421.00 | 37 216.00 | | 156 421.00 |
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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 | 29 071.00 | 29 071.00 | | 29 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 216 437.00 | 39 224.00 | 143 235.00 | 216 437.00 |
VK Loans repaid during the year | 38 556.00 | | | 38 556.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 792.00 | 122 579.00 | 143 235.00 | 299 792.00 |
