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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 241.00 | | 74 241.00 | 74 241.00 |
AN Land | 67 553.00 | 17 582.00 | 49 971.00 | 67 553.00 |
AP Buildings | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 75 161.00 | 62 150.00 | 13 011.00 | 75 161.00 |
AT Other tangible assets | 96 630.00 | 42 479.00 | 54 150.00 | 96 630.00 |
BJ TOTAL (I) | 315 351.00 | 123 881.00 | 191 470.00 | 315 351.00 |
BT Goods | 586 371.00 | | 586 371.00 | 586 371.00 |
BX Customers and related accounts | 202 533.00 | | 202 533.00 | 202 533.00 |
BZ Other receivables | 26 528.00 | | 26 528.00 | 26 528.00 |
CF Cash and cash equivalents | 25 386.00 | | 25 386.00 | 25 386.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 854 623.00 | | 854 623.00 | 854 623.00 |
CO Grand total (0 to V) | 1 169 974.00 | 123 881.00 | 1 046 093.00 | 1 169 974.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 243 698.00 | | | 243 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | | | 5 217.00 |
DL TOTAL (I) | 259 915.00 | | | 259 915.00 |
DU Loans and Debts from Credit Institutions (3) | 276 066.00 | | | 276 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | | | 4 052.00 |
DX Trade payables and related accounts | 414 685.00 | | | 414 685.00 |
DY Tax and social security liabilities | 91 017.00 | | | 91 017.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 786 177.00 | | | 786 177.00 |
EE Grand total (I to V) | 1 046 093.00 | | | 1 046 093.00 |
EG Accrued income and payables due within one year | 759 385.00 | | | 759 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 434.00 | | | 214 434.00 |
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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 | 311 341.00 | | 5 601.00 | 311 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 315 351.00 | |
IO DECREASES Total including other intangible assets | | | 74 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 241 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 241.00 | | | 74 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 004.00 | | 5 601.00 | 237 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 102 508.00 | 22 964.00 | 1 591.00 | 102 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 508.00 | 22 964.00 | 1 591.00 | 102 508.00 |
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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 | 414 685.00 | 414 685.00 | | 414 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 202 533.00 | 202 533.00 | | 202 533.00 |
VG Loans with a maturity of up to one year at origin | 214 435.00 | 214 435.00 | | 214 435.00 |
VH Loans with a maturity of more than one year at origin | 61 632.00 | 34 840.00 | 26 792.00 | 61 632.00 |
VK Loans repaid during the year | 47 201.00 | | | 47 201.00 |
VP Miscellaneous | 26 528.00 | 26 528.00 | | 26 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 017.00 | 91 017.00 | | 91 017.00 |
VS Prepaid expenses | 13 804.00 | 12 439.00 | 1 365.00 | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 865.00 | 241 500.00 | 1 365.00 | 242 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 178.00 | 759 385.00 | 26 792.00 | 786 178.00 |
