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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 548 447.00 | 375 619.00 | 172 828.00 | 548 447.00 |
AT Other tangible assets | 242 148.00 | 194 519.00 | 47 629.00 | 242 148.00 |
BD Other fixed assets | 112 429.00 | | 112 429.00 | 112 429.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 560 186.00 | 570 138.00 | 990 048.00 | 1 560 186.00 |
BT Goods | 73 046.00 | 21 624.00 | 51 422.00 | 73 046.00 |
BX Customers and related accounts | 8 767.00 | | 8 767.00 | 8 767.00 |
BZ Other receivables | 104 538.00 | | 104 538.00 | 104 538.00 |
CF Cash and cash equivalents | 99 834.00 | | 99 834.00 | 99 834.00 |
CH Prepaid expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
CJ TOTAL (II) | 296 494.00 | 21 624.00 | 274 871.00 | 296 494.00 |
CO Grand total (0 to V) | 1 856 680.00 | 591 762.00 | 1 264 918.00 | 1 856 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 572 026.00 | 515 448.00 | | 572 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 199.00 | 56 578.00 | | 86 199.00 |
DL TOTAL (I) | 944 225.00 | 858 026.00 | | 944 225.00 |
DU Loans and Debts from Credit Institutions (3) | 59 531.00 | 68 572.00 | | 59 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 963.00 | 251 829.00 | | 127 963.00 |
DX Trade payables and related accounts | 97 923.00 | 152 880.00 | | 97 923.00 |
DY Tax and social security liabilities | 32 392.00 | 53 201.00 | | 32 392.00 |
EA Other liabilities | 2 885.00 | 1 740.00 | | 2 885.00 |
EC TOTAL (IV) | 320 693.00 | 528 221.00 | | 320 693.00 |
EE Grand total (I to V) | 1 264 918.00 | 1 386 247.00 | | 1 264 918.00 |
EG Accrued income and payables due within one year | 170 817.00 | 235 538.00 | | 170 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 182.00 | | 1 329.00 |
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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 | 1 574 627.00 | | 168 900.00 | 1 574 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 158.00 | |
I4 DECREASES Grand Total | | 183 341.00 | 1 560 186.00 | |
IO DECREASES Total including other intangible assets | | | 649 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 341.00 | 790 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 433.00 | | | 649 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 802.00 | | 168 134.00 | 805 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 392.00 | | 766.00 | 119 392.00 |
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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 | 571 295.00 | 170 596.00 | 171 752.00 | 571 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 295.00 | 170 596.00 | 171 752.00 | 571 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 254.00 | 21 624.00 | 11 254.00 | 11 254.00 |
7B Total provisions for depreciation | 11 254.00 | 21 624.00 | 11 254.00 | 11 254.00 |
7C Grand total | 11 254.00 | 21 624.00 | 11 254.00 | 11 254.00 |
UE of which provisions and reversals: - Operating | | 21 624.00 | 11 254.00 | |
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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 | 97 923.00 | 97 923.00 | | 97 923.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8E Income Taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 7 729.00 | | | 7 729.00 |
UX Other trade receivables | 8 767.00 | | | 8 767.00 |
VB VAT | 10 221.00 | | | 10 221.00 |
VC Group and associates | 63 187.00 | | | 63 187.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 58 202.00 | 36 289.00 | 21 913.00 | 58 202.00 |
VI Group and Associates | 127 963.00 | | 127 963.00 | 127 963.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 85 171.00 | | | 85 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 470.00 | | | 22 470.00 |
VS Prepaid expenses | 10 309.00 | | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 343.00 | 123 615.00 | 7 729.00 | 131 343.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 693.00 | 170 817.00 | 149 876.00 | 320 693.00 |
