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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 397.00 | | 99 397.00 | 99 397.00 |
AP Buildings | 387 500.00 | 252 115.00 | 135 385.00 | 387 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 39 467.00 | 37 323.00 | 2 144.00 | 39 467.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 531 442.00 | 292 939.00 | 238 503.00 | 531 442.00 |
BT Goods | 240 952.00 | | 240 952.00 | 240 952.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 61 604.00 | | 61 604.00 | 61 604.00 |
CF Cash and cash equivalents | 28 949.00 | | 28 949.00 | 28 949.00 |
CJ TOTAL (II) | 339 770.00 | | 339 770.00 | 339 770.00 |
CO Grand total (0 to V) | 871 213.00 | 292 939.00 | 578 274.00 | 871 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 211.00 | | | 31 211.00 |
DH Retained earnings | -314 358.00 | | | -314 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 433.00 | | | 22 433.00 |
DL TOTAL (I) | -252 329.00 | | | -252 329.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 941.00 | | | 376 941.00 |
DX Trade payables and related accounts | 350 170.00 | | | 350 170.00 |
DY Tax and social security liabilities | 102 499.00 | | | 102 499.00 |
EC TOTAL (IV) | 830 603.00 | | | 830 603.00 |
EE Grand total (I to V) | 578 274.00 | | | 578 274.00 |
EG Accrued income and payables due within one year | 830 603.00 | | | 830 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 531 442.00 | | | 531 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 531 442.00 | |
IO DECREASES Total including other intangible assets | | | 99 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 397.00 | | | 99 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 468.00 | | | 430 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 256 013.00 | 36 926.00 | | 256 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 013.00 | 36 926.00 | | 256 013.00 |
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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 | 350 170.00 | 350 170.00 | | 350 170.00 |
8C Staff and Related Accounts | 34 144.00 | 34 144.00 | | 34 144.00 |
8D Social Security and Other Social Organizations | 20 186.00 | 20 186.00 | | 20 186.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
UX Other trade receivables | 8 265.00 | | | 8 265.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 376 941.00 | 376 941.00 | | 376 941.00 |
VK Loans repaid during the year | 40 636.00 | | | 40 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 415.00 | | | 60 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 447.00 | 69 869.00 | 1 578.00 | 71 447.00 |
VW VAT | 38 949.00 | 38 949.00 | | 38 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 603.00 | 830 603.00 | | 830 603.00 |
