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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 306.00 | | 297 306.00 | 297 306.00 |
AP Buildings | 356 446.00 | 354 022.00 | 2 423.00 | 356 446.00 |
AR Technical installations, industrial equipment and tools | 154 842.00 | 93 070.00 | 61 772.00 | 154 842.00 |
AT Other tangible assets | 379 972.00 | 299 797.00 | 80 174.00 | 379 972.00 |
BJ TOTAL (I) | 1 190 052.00 | 746 891.00 | 443 161.00 | 1 190 052.00 |
BL Raw materials, supplies | 32 568.00 | | 32 568.00 | 32 568.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 100 848.00 | | 100 848.00 | 100 848.00 |
CF Cash and cash equivalents | 99 636.00 | | 99 636.00 | 99 636.00 |
CJ TOTAL (II) | 234 562.00 | | 234 562.00 | 234 562.00 |
CO Grand total (0 to V) | 1 424 615.00 | 746 891.00 | 677 723.00 | 1 424 615.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 223 981.00 | | | 223 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 193.00 | | | 35 193.00 |
DL TOTAL (I) | 369 174.00 | | | 369 174.00 |
DU Loans and Debts from Credit Institutions (3) | 30 951.00 | | | 30 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 376.00 | | | 56 376.00 |
DX Trade payables and related accounts | 18 723.00 | | | 18 723.00 |
DY Tax and social security liabilities | 202 347.00 | | | 202 347.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 308 549.00 | | | 308 549.00 |
EE Grand total (I to V) | 677 723.00 | | | 677 723.00 |
EG Accrued income and payables due within one year | 300 276.00 | | | 300 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 747.00 | | | 3 747.00 |
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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 | 1 269 318.00 | | | 1 269 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 1 190 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 527.00 | | | 970 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 871 689.00 | 27 878.00 | 152 676.00 | 871 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 689.00 | 27 878.00 | 152 676.00 | 871 689.00 |
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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 | 18 723.00 | 18 723.00 | | 18 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 527.00 | 56 527.00 | | 56 527.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 27 204.00 | 18 931.00 | 8 273.00 | 27 204.00 |
VJ Loans taken out during the year | 37 851.00 | | | 37 851.00 |
VK Loans repaid during the year | 10 647.00 | | | 10 647.00 |
VP Miscellaneous | 100 849.00 | | | 100 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 348.00 | 202 348.00 | | 202 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 849.00 | 100 849.00 | | 100 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 549.00 | 300 277.00 | 8 273.00 | 308 549.00 |
