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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 164 765.00 | 55 036.00 | 109 729.00 | 164 765.00 |
AR Technical installations, industrial equipment and tools | 82 019.00 | 62 459.00 | 19 560.00 | 82 019.00 |
AT Other tangible assets | 321 339.00 | 206 146.00 | 115 193.00 | 321 339.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 864 320.00 | 323 641.00 | 540 680.00 | 864 320.00 |
BL Raw materials, supplies | 5 743.00 | | 5 743.00 | 5 743.00 |
BT Goods | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 37 053.00 | | 37 053.00 | 37 053.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 65 153.00 | | 65 153.00 | 65 153.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 116 177.00 | | 116 177.00 | 116 177.00 |
CO Grand total (0 to V) | 980 498.00 | 323 641.00 | 656 857.00 | 980 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | -82 438.00 | -95 776.00 | | -82 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 502.00 | 13 338.00 | | 53 502.00 |
DL TOTAL (I) | 238 064.00 | 184 562.00 | | 238 064.00 |
DU Loans and Debts from Credit Institutions (3) | 226 894.00 | 277 698.00 | | 226 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 718.00 | 92 897.00 | | 94 718.00 |
DX Trade payables and related accounts | 45 534.00 | 53 504.00 | | 45 534.00 |
DY Tax and social security liabilities | 51 648.00 | 45 053.00 | | 51 648.00 |
EC TOTAL (IV) | 418 793.00 | 469 153.00 | | 418 793.00 |
EE Grand total (I to V) | 656 857.00 | 653 715.00 | | 656 857.00 |
EG Accrued income and payables due within one year | 183 572.00 | 244 129.00 | | 183 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 8 363.00 | | 31.00 |
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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 | 849 965.00 | | 14 356.00 | 849 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | | 864 320.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 803.00 | | 14 320.00 | 553 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 36.00 | 2 162.00 |
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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 | 280 090.00 | 43 551.00 | | 280 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 090.00 | 43 551.00 | | 280 090.00 |
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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 | 45 534.00 | 45 534.00 | | 45 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 718.00 | 94 718.00 | | 94 718.00 |
UT Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 226 863.00 | 43 291.00 | 140 649.00 | 226 863.00 |
VK Loans repaid during the year | 42 448.00 | | | 42 448.00 |
VP Miscellaneous | 37 053.00 | 37 053.00 | | 37 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 648.00 | 51 648.00 | | 51 648.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 845.00 | 44 647.00 | 2 197.00 | 46 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 793.00 | 235 222.00 | 140 649.00 | 418 793.00 |
