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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 300.00 | 369.00 | 1 931.00 | 2 300.00 |
AP Buildings | 11 306.00 | 4 998.00 | 6 308.00 | 11 306.00 |
AR Technical installations, industrial equipment and tools | 24 426.00 | 13 108.00 | 11 318.00 | 24 426.00 |
AT Other tangible assets | 94 377.00 | 34 317.00 | 60 061.00 | 94 377.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 172 021.00 | 52 792.00 | 119 229.00 | 172 021.00 |
BT Goods | 311 168.00 | | 311 168.00 | 311 168.00 |
BX Customers and related accounts | 53 105.00 | | 53 105.00 | 53 105.00 |
BZ Other receivables | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 112 218.00 | | 112 218.00 | 112 218.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 502 545.00 | | 502 545.00 | 502 545.00 |
CO Grand total (0 to V) | 674 566.00 | 52 792.00 | 621 774.00 | 674 566.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 116 886.00 | 116 886.00 | | 116 886.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 115 000.00 | 97 000.00 | | 115 000.00 |
DH Retained earnings | 206.00 | 349.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 815.00 | 17 857.00 | | -8 815.00 |
DL TOTAL (I) | 231 637.00 | 240 452.00 | | 231 637.00 |
DU Loans and Debts from Credit Institutions (3) | 105 294.00 | 78 987.00 | | 105 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 247.00 | 103 397.00 | | 150 247.00 |
DX Trade payables and related accounts | 80 741.00 | 95 634.00 | | 80 741.00 |
DY Tax and social security liabilities | 23 972.00 | 27 055.00 | | 23 972.00 |
DZ Fixed asset liabilities and related accounts | 10 129.00 | | | 10 129.00 |
EA Other liabilities | 19 754.00 | 14 780.00 | | 19 754.00 |
EC TOTAL (IV) | 390 137.00 | 319 851.00 | | 390 137.00 |
EE Grand total (I to V) | 621 774.00 | 560 303.00 | | 621 774.00 |
EG Accrued income and payables due within one year | 313 057.00 | 263 708.00 | | 313 057.00 |
EI Including equity loans | 150 247.00 | | | 150 247.00 |
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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 | 139 091.00 | | 69 080.00 | 139 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | 36 150.00 | 172 021.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 150.00 | 132 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 496.00 | | 69 063.00 | 99 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | 17.00 | 1 483.00 |
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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 | 33 769.00 | 19 023.00 | | 33 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 769.00 | 19 023.00 | | 33 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 446.00 | | 25 446.00 | 25 446.00 |
7B Total provisions for depreciation | 25 446.00 | | 25 446.00 | 25 446.00 |
7C Grand total | 25 446.00 | | 25 446.00 | 25 446.00 |
UE of which provisions and reversals: - Operating | | | 25 446.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 80 741.00 | 80 741.00 | | 80 741.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 754.00 | 19 754.00 | | 19 754.00 |
UX Other trade receivables | 53 105.00 | 53 105.00 | | 53 105.00 |
VB VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VH Loans with a maturity of more than one year at origin | 105 294.00 | 28 214.00 | 77 080.00 | 105 294.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 900 783.00 | | | 900 783.00 |
VK Loans repaid during the year | 824 475.00 | | | 824 475.00 |
VM Income taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 6 501.00 | | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 158.00 | 79 158.00 | | 79 158.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 137.00 | 313 057.00 | 77 080.00 | 390 137.00 |
