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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 520.00 | | 21 520.00 | 21 520.00 |
AP Buildings | 81 887.00 | 28 257.00 | 53 630.00 | 81 887.00 |
AR Technical installations, industrial equipment and tools | 154 155.00 | 100 534.00 | 53 621.00 | 154 155.00 |
AT Other tangible assets | 21 925.00 | 21 925.00 | | 21 925.00 |
BJ TOTAL (I) | 279 487.00 | 150 716.00 | 128 771.00 | 279 487.00 |
BL Raw materials, supplies | 24 501.00 | | 24 501.00 | 24 501.00 |
BX Customers and related accounts | 10 973.00 | | 10 973.00 | 10 973.00 |
BZ Other receivables | 103 576.00 | | 103 576.00 | 103 576.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 139 766.00 | | 139 766.00 | 139 766.00 |
CO Grand total (0 to V) | 419 253.00 | 150 716.00 | 268 537.00 | 419 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | -24 777.00 | -33 406.00 | | -24 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 785.00 | 8 629.00 | | 26 785.00 |
DL TOTAL (I) | 17 465.00 | -9 320.00 | | 17 465.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934.00 | 9 094.00 | | 8 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 625.00 | | 9 096.00 |
DX Trade payables and related accounts | 159 269.00 | 207 611.00 | | 159 269.00 |
DY Tax and social security liabilities | 63 273.00 | 42 530.00 | | 63 273.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 251 073.00 | 259 859.00 | | 251 073.00 |
EE Grand total (I to V) | 268 537.00 | 250 539.00 | | 268 537.00 |
EG Accrued income and payables due within one year | 251 073.00 | 259 859.00 | | 251 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
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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 | 300 482.00 | | 84 720.00 | 300 482.00 |
I4 DECREASES Grand Total | 105 715.00 | | 279 487.00 | 105 715.00 |
IO DECREASES Total including other intangible assets | | | 21 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 715.00 | | 257 967.00 | 105 715.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 482.00 | | 63 200.00 | 300 482.00 |
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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 | 127 423.00 | 23 293.00 | | 127 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 423.00 | 23 293.00 | | 127 423.00 |
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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 | 159 269.00 | 159 269.00 | | 159 269.00 |
8D Social Security and Other Social Organizations | 43 348.00 | 43 348.00 | | 43 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 10 973.00 | | | 10 973.00 |
VB VAT | 802.00 | | | 802.00 |
VG Loans with a maturity of up to one year at origin | 8 934.00 | 8 934.00 | | 8 934.00 |
VI Group and Associates | 9 096.00 | 9 096.00 | | 9 096.00 |
VK Loans repaid during the year | 1 495.00 | | | 1 495.00 |
VM Income taxes | 633.00 | | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 141.00 | | | 102 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 549.00 | 114 549.00 | | 114 549.00 |
VW VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 073.00 | 251 073.00 | | 251 073.00 |
