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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 397.00 | | 99 397.00 | 99 397.00 |
AP Buildings | 387 500.00 | 216 012.00 | 171 488.00 | 387 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 39 467.00 | 36 501.00 | 2 966.00 | 39 467.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 531 442.00 | 256 013.00 | 275 429.00 | 531 442.00 |
BT Goods | 235 363.00 | | 235 363.00 | 235 363.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 57 233.00 | | 57 233.00 | 57 233.00 |
CF Cash and cash equivalents | 30 560.00 | | 30 560.00 | 30 560.00 |
CJ TOTAL (II) | 331 402.00 | | 331 402.00 | 331 402.00 |
CO Grand total (0 to V) | 862 844.00 | 256 013.00 | 606 831.00 | 862 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 211.00 | | | 31 211.00 |
DH Retained earnings | -297 090.00 | | | -297 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 268.00 | | | -17 268.00 |
DL TOTAL (I) | -274 762.00 | | | -274 762.00 |
DU Loans and Debts from Credit Institutions (3) | 40 953.00 | | | 40 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 629.00 | | | 343 629.00 |
DX Trade payables and related accounts | 390 590.00 | | | 390 590.00 |
DY Tax and social security liabilities | 106 421.00 | | | 106 421.00 |
EC TOTAL (IV) | 881 593.00 | | | 881 593.00 |
EE Grand total (I to V) | 606 831.00 | | | 606 831.00 |
EG Accrued income and payables due within one year | 881 593.00 | | | 881 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 531 442.00 | | | 531 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 531 442.00 | |
IO DECREASES Total including other intangible assets | | | 99 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 397.00 | | | 99 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 468.00 | | | 430 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 216 190.00 | 39 823.00 | | 216 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 190.00 | 39 823.00 | | 216 190.00 |
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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 | 390 590.00 | 390 590.00 | | 390 590.00 |
8C Staff and Related Accounts | 28 319.00 | 28 319.00 | | 28 319.00 |
8D Social Security and Other Social Organizations | 29 468.00 | 29 468.00 | | 29 468.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
UX Other trade receivables | 8 246.00 | | | 8 246.00 |
VB VAT | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 40 636.00 | 40 636.00 | | 40 636.00 |
VI Group and Associates | 343 629.00 | 343 629.00 | | 343 629.00 |
VK Loans repaid during the year | 61 324.00 | | | 61 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 367.00 | | | 56 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 057.00 | 65 479.00 | 1 578.00 | 67 057.00 |
VW VAT | 41 427.00 | 41 427.00 | | 41 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 593.00 | 881 593.00 | | 881 593.00 |
