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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 99 603.00 | 63 952.00 | 35 650.00 | 99 603.00 |
AT Other tangible assets | 461 266.00 | 225 862.00 | 235 403.00 | 461 266.00 |
BJ TOTAL (I) | 624 898.00 | 289 815.00 | 335 083.00 | 624 898.00 |
BL Raw materials, supplies | 46 651.00 | | 46 651.00 | 46 651.00 |
BX Customers and related accounts | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 26 753.00 | | 26 753.00 | 26 753.00 |
CF Cash and cash equivalents | 225 330.00 | | 225 330.00 | 225 330.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 308 961.00 | | 308 961.00 | 308 961.00 |
CO Grand total (0 to V) | 933 859.00 | 289 815.00 | 644 044.00 | 933 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 349.00 | | | 349.00 |
DG Other reserves | 108 143.00 | | | 108 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 368.00 | | | 155 368.00 |
DL TOTAL (I) | 428 861.00 | | | 428 861.00 |
DU Loans and Debts from Credit Institutions (3) | 27 935.00 | | | 27 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 811.00 | | | 32 811.00 |
DX Trade payables and related accounts | 55 163.00 | | | 55 163.00 |
DY Tax and social security liabilities | 95 657.00 | | | 95 657.00 |
EA Other liabilities | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 215 182.00 | | | 215 182.00 |
EE Grand total (I to V) | 644 044.00 | | | 644 044.00 |
EG Accrued income and payables due within one year | 215 182.00 | | | 215 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 611 209.00 | | | 611 209.00 |
I4 DECREASES Grand Total | | | 624 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 181.00 | | | 547 181.00 |
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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 | 232 044.00 | 57 771.00 | | 232 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 044.00 | 57 771.00 | | 232 044.00 |
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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 | 55 164.00 | 55 164.00 | | 55 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 426.00 | 36 426.00 | | 36 426.00 |
UX Other trade receivables | 4 171.00 | | | 4 171.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 27 861.00 | 27 861.00 | | 27 861.00 |
VK Loans repaid during the year | 53 025.00 | | | 53 025.00 |
VP Miscellaneous | 26 753.00 | | | 26 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 657.00 | 95 657.00 | | 95 657.00 |
VS Prepaid expenses | 6 055.00 | | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 979.00 | 36 979.00 | | 36 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 183.00 | 215 183.00 | | 215 183.00 |
