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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 300.00 | | 748 300.00 | 748 300.00 |
AR Technical installations, industrial equipment and tools | 19 078.00 | 11 078.00 | 8 000.00 | 19 078.00 |
AT Other tangible assets | 148 591.00 | 91 427.00 | 57 164.00 | 148 591.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 916 218.00 | 102 505.00 | 813 712.00 | 916 218.00 |
BL Raw materials, supplies | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 40 641.00 | | 40 641.00 | 40 641.00 |
CF Cash and cash equivalents | 40 273.00 | | 40 273.00 | 40 273.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 86 503.00 | | 86 503.00 | 86 503.00 |
CO Grand total (0 to V) | 1 002 721.00 | 102 505.00 | 900 216.00 | 1 002 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 704.00 | 247 242.00 | | 312 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 191.00 | 65 461.00 | | 100 191.00 |
DJ Investment subsidies | 3 346.00 | 4 606.00 | | 3 346.00 |
DL TOTAL (I) | 427 240.00 | 328 310.00 | | 427 240.00 |
DU Loans and Debts from Credit Institutions (3) | 195 948.00 | 311 864.00 | | 195 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 465.00 | 70 260.00 | | 62 465.00 |
DX Trade payables and related accounts | 55 167.00 | 22 148.00 | | 55 167.00 |
DY Tax and social security liabilities | 76 045.00 | 95 652.00 | | 76 045.00 |
EA Other liabilities | 83 350.00 | 84 212.00 | | 83 350.00 |
EC TOTAL (IV) | 472 976.00 | 584 136.00 | | 472 976.00 |
EE Grand total (I to V) | 900 216.00 | 912 446.00 | | 900 216.00 |
EG Accrued income and payables due within one year | 394 216.00 | 388 592.00 | | 394 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 2 455.00 | | 166.00 |
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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 | 903 231.00 | | | 903 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 916 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 682.00 | | | 154 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 77 013.00 | 25 492.00 | 102 505.00 | 77 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 013.00 | 25 492.00 | 102 505.00 | 77 013.00 |
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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 | 55 167.00 | 55 167.00 | | 55 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 815.00 | 145 815.00 | | 145 815.00 |
UT Other financial assets | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 195 782.00 | 117 023.00 | 78 760.00 | 195 782.00 |
VK Loans repaid during the year | 113 535.00 | | | 113 535.00 |
VP Miscellaneous | 40 641.00 | | | 40 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 045.00 | 76 045.00 | | 76 045.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 520.00 | 41 272.00 | 248.00 | 41 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 976.00 | 394 216.00 | 78 760.00 | 472 976.00 |
