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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 | 23 977.00 | 7 453.00 | 16 524.00 | 23 977.00 |
AR Technical installations, industrial equipment and tools | 365 671.00 | 270 125.00 | 95 546.00 | 365 671.00 |
AT Other tangible assets | 78 927.00 | 34 914.00 | 44 012.00 | 78 927.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 14 291.00 | | 14 291.00 | 14 291.00 |
BJ TOTAL (I) | 782 875.00 | 312 493.00 | 470 383.00 | 782 875.00 |
BT Goods | 103 243.00 | | 103 243.00 | 103 243.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 28 767.00 | | 28 767.00 | 28 767.00 |
CF Cash and cash equivalents | 132 165.00 | | 132 165.00 | 132 165.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 271 972.00 | | 271 972.00 | 271 972.00 |
CO Grand total (0 to V) | 1 054 847.00 | 312 493.00 | 742 354.00 | 1 054 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 570.00 | 82 570.00 | | 82 570.00 |
DD Legal reserve (1) | 8 257.00 | 8 257.00 | | 8 257.00 |
DE Statutory or contractual reserves | 1 571.00 | 1 571.00 | | 1 571.00 |
DG Other reserves | 156 162.00 | 143 069.00 | | 156 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | 13 093.00 | | 14 605.00 |
DL TOTAL (I) | 263 165.00 | 248 560.00 | | 263 165.00 |
DU Loans and Debts from Credit Institutions (3) | 154 129.00 | 192 242.00 | | 154 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 042.00 | 79 486.00 | | 87 042.00 |
DX Trade payables and related accounts | 139 688.00 | 123 454.00 | | 139 688.00 |
DY Tax and social security liabilities | 98 331.00 | 60 689.00 | | 98 331.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 479 189.00 | 457 371.00 | | 479 189.00 |
EE Grand total (I to V) | 742 354.00 | 705 931.00 | | 742 354.00 |
EG Accrued income and payables due within one year | 363 972.00 | 303 485.00 | | 363 972.00 |
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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 | 782 571.00 | | | 782 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 301.00 | |
I4 DECREASES Grand Total | | | 782 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 270.00 | | | 468 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | | 14 301.00 |
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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 | 267 126.00 | 45 842.00 | 475.00 | 267 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 126.00 | 45 842.00 | 475.00 | 267 126.00 |
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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 | 139 688.00 | 139 688.00 | | 139 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 042.00 | 87 042.00 | | 87 042.00 |
UT Other financial assets | 14 291.00 | | | 14 291.00 |
VH Loans with a maturity of more than one year at origin | 154 129.00 | 38 912.00 | 115 218.00 | 154 129.00 |
VK Loans repaid during the year | 38 075.00 | | | 38 075.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 855.00 | 36 564.00 | 14 291.00 | 50 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 189.00 | 363 972.00 | 115 218.00 | 479 189.00 |
