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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 235 000.00 | | 3 235 000.00 | 3 235 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 85 382.00 | 82 537.00 | 2 845.00 | 85 382.00 |
AT Other tangible assets | 285 192.00 | 90 055.00 | 195 137.00 | 285 192.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 605 613.00 | 172 592.00 | 3 433 022.00 | 3 605 613.00 |
BX Customers and related accounts | 107 237.00 | | 107 237.00 | 107 237.00 |
BZ Other receivables | 129 411.00 | | 129 411.00 | 129 411.00 |
CF Cash and cash equivalents | 224 469.00 | | 224 469.00 | 224 469.00 |
CH Prepaid expenses | 26 643.00 | | 26 643.00 | 26 643.00 |
CJ TOTAL (II) | 487 760.00 | | 487 760.00 | 487 760.00 |
CO Grand total (0 to V) | 4 093 373.00 | 172 592.00 | 3 920 782.00 | 4 093 373.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1 002 835.00 | 543 579.00 | | 1 002 835.00 |
DH Retained earnings | 893 272.00 | 893 272.00 | | 893 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 085.00 | 459 256.00 | | 315 085.00 |
DL TOTAL (I) | 2 212 292.00 | 1 897 208.00 | | 2 212 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 097.00 | 1 360 052.00 | | 1 134 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | 5 845.00 | | 6 337.00 |
DX Trade payables and related accounts | 224 559.00 | 141 031.00 | | 224 559.00 |
DY Tax and social security liabilities | 122 885.00 | 114 492.00 | | 122 885.00 |
EA Other liabilities | 220 613.00 | 220 613.00 | | 220 613.00 |
EC TOTAL (IV) | 1 708 489.00 | 1 842 032.00 | | 1 708 489.00 |
EE Grand total (I to V) | 3 920 782.00 | 3 739 239.00 | | 3 920 782.00 |
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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 | 3 684 701.00 | | | 3 684 701.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 40.00 | 40.00 |
I4 DECREASES Grand Total | | | 3 605 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 661.00 | | | 449 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 259 156.00 | 59 308.00 | 145 873.00 | 259 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 156.00 | 59 308.00 | 145 873.00 | 259 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 224 559.00 | 224 559.00 | | 224 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 321.00 | 226 321.00 | | 226 321.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 107 237.00 | | | 107 237.00 |
VG Loans with a maturity of up to one year at origin | 103 831.00 | 103 831.00 | | 103 831.00 |
VH Loans with a maturity of more than one year at origin | 1 030 265.00 | 375 169.00 | 655 097.00 | 1 030 265.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 379 787.00 | | | 379 787.00 |
VN Other taxes, similar payments | 129 411.00 | | | 129 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 885.00 | 122 885.00 | | 122 885.00 |
VS Prepaid expenses | 26 643.00 | | | 26 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 331.00 | 263 291.00 | 40.00 | 263 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 489.00 | 1 053 393.00 | 655 097.00 | 1 708 489.00 |
