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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 134 039.00 | 124 998.00 | 9 040.00 | 134 039.00 |
AR Technical installations, industrial equipment and tools | 89 592.00 | 77 039.00 | 12 553.00 | 89 592.00 |
AT Other tangible assets | 273 098.00 | 207 638.00 | 65 460.00 | 273 098.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 810 089.00 | 409 675.00 | 400 413.00 | 810 089.00 |
BL Raw materials, supplies | 29 625.00 | | 29 625.00 | 29 625.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 66 189.00 | | 66 189.00 | 66 189.00 |
CF Cash and cash equivalents | 23 555.00 | | 23 555.00 | 23 555.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 128 482.00 | | 128 482.00 | 128 482.00 |
CO Grand total (0 to V) | 938 572.00 | 409 675.00 | 528 896.00 | 938 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 109 369.00 | | | 109 369.00 |
DH Retained earnings | -92 704.00 | | | -92 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 322.00 | | | -23 322.00 |
DL TOTAL (I) | 37 342.00 | | | 37 342.00 |
DU Loans and Debts from Credit Institutions (3) | 45 248.00 | | | 45 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 027.00 | | | 256 027.00 |
DX Trade payables and related accounts | 84 434.00 | | | 84 434.00 |
DY Tax and social security liabilities | 105 843.00 | | | 105 843.00 |
EC TOTAL (IV) | 491 554.00 | | | 491 554.00 |
EE Grand total (I to V) | 528 896.00 | | | 528 896.00 |
EG Accrued income and payables due within one year | 491 554.00 | | | 491 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 248.00 | | | 45 248.00 |
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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 | 805 119.00 | | | 805 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 810 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 760.00 | | | 491 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 385 109.00 | 26 538.00 | 1 971.00 | 385 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 109.00 | 26 538.00 | 1 971.00 | 385 109.00 |
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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 | 84 435.00 | 84 435.00 | | 84 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 027.00 | 256 027.00 | | 256 027.00 |
UT Other financial assets | 838.00 | | | 838.00 |
VG Loans with a maturity of up to one year at origin | 45 249.00 | 45 249.00 | | 45 249.00 |
VP Miscellaneous | 66 189.00 | | | 66 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 843.00 | 105 843.00 | | 105 843.00 |
VS Prepaid expenses | 7 165.00 | | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 193.00 | 73 354.00 | 838.00 | 74 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 554.00 | 491 554.00 | | 491 554.00 |
