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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 179.00 | | 123 179.00 | 123 179.00 |
AP Buildings | 25 977.00 | 25 977.00 | | 25 977.00 |
AR Technical installations, industrial equipment and tools | 27 431.00 | 27 431.00 | | 27 431.00 |
AT Other tangible assets | 50 005.00 | 49 919.00 | 86.00 | 50 005.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 227 660.00 | 103 328.00 | 124 332.00 | 227 660.00 |
BT Goods | 328 045.00 | | 328 045.00 | 328 045.00 |
BX Customers and related accounts | 5 757.00 | | 5 757.00 | 5 757.00 |
BZ Other receivables | 684 018.00 | | 684 018.00 | 684 018.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 1 033 104.00 | | 1 033 104.00 | 1 033 104.00 |
CO Grand total (0 to V) | 1 260 764.00 | 103 328.00 | 1 157 436.00 | 1 260 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 013 512.00 | 1 012 582.00 | | 1 013 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 085.00 | 930.00 | | -24 085.00 |
DL TOTAL (I) | 999 488.00 | 1 023 574.00 | | 999 488.00 |
DU Loans and Debts from Credit Institutions (3) | 15 858.00 | 8 810.00 | | 15 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | 7 947.00 | | 7 947.00 |
DW Advances and down payments received on current orders | 3 257.00 | 433.00 | | 3 257.00 |
DX Trade payables and related accounts | 47 497.00 | 40 092.00 | | 47 497.00 |
DY Tax and social security liabilities | 80 167.00 | 70 173.00 | | 80 167.00 |
EA Other liabilities | 3 222.00 | 1 494.00 | | 3 222.00 |
EC TOTAL (IV) | 157 948.00 | 128 950.00 | | 157 948.00 |
EE Grand total (I to V) | 1 157 436.00 | 1 152 523.00 | | 1 157 436.00 |
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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 | 227 917.00 | | | 227 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 227 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 671.00 | | | 103 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 102 335.00 | 1 031.00 | 39.00 | 102 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 335.00 | 1 031.00 | 39.00 | 102 335.00 |
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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 | 47 497.00 | 47 497.00 | | 47 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 169.00 | 11 169.00 | | 11 169.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 5 757.00 | 5 757.00 | | 5 757.00 |
VG Loans with a maturity of up to one year at origin | 15 858.00 | 15 858.00 | | 15 858.00 |
VP Miscellaneous | 684 017.00 | 684 017.00 | | 684 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 167.00 | 80 167.00 | | 80 167.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 954.00 | 692 887.00 | 1 067.00 | 693 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 691.00 | 154 691.00 | | 154 691.00 |
