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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AP Buildings | 40 914.00 | 40 112.00 | 802.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 106 123.00 | 74 675.00 | 31 448.00 | 106 123.00 |
AT Other tangible assets | 362 434.00 | 319 176.00 | 43 257.00 | 362 434.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 809 733.00 | 433 964.00 | 375 769.00 | 809 733.00 |
BL Raw materials, supplies | 14 123.00 | | 14 123.00 | 14 123.00 |
BZ Other receivables | 27 058.00 | | 27 058.00 | 27 058.00 |
CF Cash and cash equivalents | 24 868.00 | | 24 868.00 | 24 868.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 66 292.00 | | 66 292.00 | 66 292.00 |
CO Grand total (0 to V) | 876 025.00 | 433 964.00 | 442 061.00 | 876 025.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 186 967.00 | | | 186 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 540.00 | | | 31 540.00 |
DL TOTAL (I) | 226 900.00 | | | 226 900.00 |
DU Loans and Debts from Credit Institutions (3) | 79 939.00 | | | 79 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | | | 26 249.00 |
DX Trade payables and related accounts | 55 713.00 | | | 55 713.00 |
DY Tax and social security liabilities | 53 259.00 | | | 53 259.00 |
EC TOTAL (IV) | 215 160.00 | | | 215 160.00 |
EE Grand total (I to V) | 442 061.00 | | | 442 061.00 |
EG Accrued income and payables due within one year | 161 629.00 | | | 161 629.00 |
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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 | 805 949.00 | | 13 221.00 | 805 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 9 436.00 | 809 734.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 436.00 | 509 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 688.00 | | 13 221.00 | 505 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 423 186.00 | 20 215.00 | 9 436.00 | 423 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 186.00 | 20 215.00 | 9 436.00 | 423 186.00 |
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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 | 55 713.00 | 55 713.00 | | 55 713.00 |
8D Social Security and Other Social Organizations | 53 259.00 | 53 259.00 | | 53 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 914.00 | 25 914.00 | | 25 914.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 79 939.00 | 26 408.00 | 53 531.00 | 79 939.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 15 243.00 | | | 15 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 058.00 | 27 058.00 | | 27 058.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 331.00 | 27 300.00 | 30.00 | 27 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 161.00 | 161 630.00 | 53 531.00 | 215 161.00 |
