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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 500.00 | | 608 500.00 | 608 500.00 |
AR Technical installations, industrial equipment and tools | 167 282.00 | 138 676.00 | 28 605.00 | 167 282.00 |
AT Other tangible assets | 52 473.00 | 39 238.00 | 13 235.00 | 52 473.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 834 687.00 | 177 915.00 | 656 772.00 | 834 687.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BR Intermediate and finished products | 2 193.00 | | 2 193.00 | 2 193.00 |
BT Goods | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CF Cash and cash equivalents | 115 437.00 | | 115 437.00 | 115 437.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 161 369.00 | | 161 369.00 | 161 369.00 |
CO Grand total (0 to V) | 996 057.00 | 177 915.00 | 818 141.00 | 996 057.00 |
CU Other investments | 6 026.00 | | 6 026.00 | 6 026.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 523.00 | | | 2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 311.00 | | | 162 311.00 |
DL TOTAL (I) | 165 935.00 | | | 165 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 968.00 | | | 7 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 753.00 | | | 522 753.00 |
DX Trade payables and related accounts | 38 370.00 | | | 38 370.00 |
DY Tax and social security liabilities | 80 606.00 | | | 80 606.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 652 206.00 | | | 652 206.00 |
EE Grand total (I to V) | 818 141.00 | | | 818 141.00 |
EG Accrued income and payables due within one year | 647 219.00 | | | 647 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 818 091.00 | | | 818 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 432.00 | |
I4 DECREASES Grand Total | | | 834 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 159.00 | | | 203 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432.00 | | | 6 432.00 |
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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 | 168 155.00 | 14 854.00 | 5 094.00 | 168 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 155.00 | 14 854.00 | 5 094.00 | 168 155.00 |
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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 | 41 830.00 | 41 830.00 | | 41 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 282.00 | 516 282.00 | | 516 282.00 |
UT Other financial assets | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 28 753.00 | 28 753.00 | | 28 753.00 |
VJ Loans taken out during the year | 8 924.00 | | | 8 924.00 |
VK Loans repaid during the year | 29 142.00 | | | 29 142.00 |
VP Miscellaneous | 33 032.00 | | | 33 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 457.00 | 78 457.00 | | 78 457.00 |
VS Prepaid expenses | 3 722.00 | | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 159.00 | 36 753.00 | 406.00 | 37 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 323.00 | 665 323.00 | | 665 323.00 |
