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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 326.00 | | 484 326.00 | 484 326.00 |
AR Technical installations, industrial equipment and tools | 90 380.00 | 88 165.00 | 2 215.00 | 90 380.00 |
AT Other tangible assets | 96 900.00 | 41 638.00 | 55 261.00 | 96 900.00 |
BH Other financial assets | 19 973.00 | | 19 973.00 | 19 973.00 |
BJ TOTAL (I) | 691 578.00 | 129 803.00 | 561 775.00 | 691 578.00 |
BT Goods | 164 857.00 | | 164 857.00 | 164 857.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 26 216.00 | | 26 216.00 | 26 216.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 210 679.00 | | 210 679.00 | 210 679.00 |
CO Grand total (0 to V) | 902 257.00 | 129 803.00 | 772 453.00 | 902 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 193 351.00 | 192 592.00 | | 193 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 464.00 | 32 256.00 | | 44 464.00 |
DL TOTAL (I) | 246 285.00 | 233 317.00 | | 246 285.00 |
DU Loans and Debts from Credit Institutions (3) | 30 105.00 | 88 729.00 | | 30 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 747.00 | 142 347.00 | | 159 747.00 |
DX Trade payables and related accounts | 259 400.00 | 264 864.00 | | 259 400.00 |
DY Tax and social security liabilities | 76 188.00 | 72 964.00 | | 76 188.00 |
DZ Fixed asset liabilities and related accounts | 727.00 | | | 727.00 |
EC TOTAL (IV) | 526 168.00 | 568 903.00 | | 526 168.00 |
EE Grand total (I to V) | 772 453.00 | 802 221.00 | | 772 453.00 |
EG Accrued income and payables due within one year | 526 168.00 | 554 139.00 | | 526 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 435.00 | | | 16 435.00 |
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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 | 679 395.00 | | | 679 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 973.00 | |
I4 DECREASES Grand Total | | | 691 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 191.00 | | | 175 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 878.00 | | | 19 878.00 |
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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 | 118 103.00 | 11 732.00 | 31.00 | 118 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 103.00 | 11 732.00 | 31.00 | 118 103.00 |
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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 | 259 400.00 | 259 400.00 | | 259 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 747.00 | 159 747.00 | | 159 747.00 |
UT Other financial assets | 19 973.00 | | | 19 973.00 |
VG Loans with a maturity of up to one year at origin | 16 435.00 | 16 435.00 | | 16 435.00 |
VH Loans with a maturity of more than one year at origin | 13 670.00 | 13 670.00 | | 13 670.00 |
VK Loans repaid during the year | 75 059.00 | | | 75 059.00 |
VP Miscellaneous | 17 086.00 | | | 17 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 168.00 | 76 168.00 | | 76 168.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 578.00 | 19 605.00 | 19 973.00 | 39 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 168.00 | 526 168.00 | | 526 168.00 |
