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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 77 926.00 | 41 676.00 | 36 250.00 | 77 926.00 |
AR Technical installations, industrial equipment and tools | 182 197.00 | 133 897.00 | 48 299.00 | 182 197.00 |
AT Other tangible assets | 274 754.00 | 150 435.00 | 124 319.00 | 274 754.00 |
BJ TOTAL (I) | 537 164.00 | 326 009.00 | 211 155.00 | 537 164.00 |
BT Goods | 86 450.00 | | 86 450.00 | 86 450.00 |
BX Customers and related accounts | 120 520.00 | 19 346.00 | 101 174.00 | 120 520.00 |
BZ Other receivables | 47 959.00 | | 47 959.00 | 47 959.00 |
CF Cash and cash equivalents | 32 466.00 | | 32 466.00 | 32 466.00 |
CH Prepaid expenses | 67 521.00 | | 67 521.00 | 67 521.00 |
CJ TOTAL (II) | 354 915.00 | 19 346.00 | 335 569.00 | 354 915.00 |
CO Grand total (0 to V) | 892 079.00 | 345 355.00 | 546 724.00 | 892 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | -20 065.00 | | | -20 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 486.00 | | | 35 486.00 |
DL TOTAL (I) | 86 220.00 | | | 86 220.00 |
DU Loans and Debts from Credit Institutions (3) | 131 988.00 | | | 131 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 610.00 | | | 71 610.00 |
DX Trade payables and related accounts | 241 214.00 | | | 241 214.00 |
DY Tax and social security liabilities | 15 692.00 | | | 15 692.00 |
EC TOTAL (IV) | 460 504.00 | | | 460 504.00 |
EE Grand total (I to V) | 546 724.00 | | | 546 724.00 |
EG Accrued income and payables due within one year | 377 582.00 | | | 377 582.00 |
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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 | 572 719.00 | | 132 220.00 | 572 719.00 |
I4 DECREASES Grand Total | | 167 775.00 | 537 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 775.00 | 534 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 433.00 | | 132 220.00 | 570 433.00 |
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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 | 407 209.00 | 48 027.00 | 129 228.00 | 407 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 209.00 | 48 027.00 | 129 228.00 | 407 209.00 |
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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 | 241 214.00 | 241 214.00 | | 241 214.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
UX Other trade receivables | 77 957.00 | 77 957.00 | | 77 957.00 |
VA Doubtful or disputed receivables | 42 562.00 | 42 562.00 | | 42 562.00 |
VB VAT | 47 669.00 | 47 669.00 | | 47 669.00 |
VH Loans with a maturity of more than one year at origin | 131 988.00 | 49 066.00 | 82 922.00 | 131 988.00 |
VI Group and Associates | 71 610.00 | 71 610.00 | | 71 610.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 67 521.00 | 67 521.00 | | 67 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 000.00 | 236 000.00 | | 236 000.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 504.00 | 377 582.00 | 82 922.00 | 460 504.00 |
