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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 600.00 | | 233 600.00 | 233 600.00 |
AP Buildings | 54 491.00 | 1 315.00 | 53 176.00 | 54 491.00 |
AR Technical installations, industrial equipment and tools | 54 963.00 | 45 816.00 | 9 147.00 | 54 963.00 |
AT Other tangible assets | 329 979.00 | 148 076.00 | 181 904.00 | 329 979.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 679 202.00 | 195 207.00 | 483 995.00 | 679 202.00 |
BL Raw materials, supplies | 14 440.00 | | 14 440.00 | 14 440.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 120 913.00 | | 120 913.00 | 120 913.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 149 306.00 | | 149 306.00 | 149 306.00 |
CO Grand total (0 to V) | 828 509.00 | 195 207.00 | 633 301.00 | 828 509.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 846.00 | 146 894.00 | | 169 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 003.00 | 22 952.00 | | 60 003.00 |
DL TOTAL (I) | 240 849.00 | 180 846.00 | | 240 849.00 |
DU Loans and Debts from Credit Institutions (3) | 207 080.00 | 250 484.00 | | 207 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 404.00 | 75 159.00 | | 81 404.00 |
DX Trade payables and related accounts | 32 091.00 | 32 939.00 | | 32 091.00 |
DY Tax and social security liabilities | 70 562.00 | 75 766.00 | | 70 562.00 |
DZ Fixed asset liabilities and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
EC TOTAL (IV) | 392 453.00 | 435 665.00 | | 392 453.00 |
EE Grand total (I to V) | 633 301.00 | 616 511.00 | | 633 301.00 |
EG Accrued income and payables due within one year | | 199 538.00 | | |
EI Including equity loans | 81 404.00 | | | 81 404.00 |
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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 | 676 195.00 | | | 676 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | | 679 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 286.00 | | | 436 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309.00 | | | 6 309.00 |
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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 | 175 941.00 | 23 534.00 | 4 268.00 | 175 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 941.00 | 23 534.00 | 4 268.00 | 175 941.00 |
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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 | 32 091.00 | 32 091.00 | | 32 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 404.00 | 81 404.00 | | 81 404.00 |
UT Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
VH Loans with a maturity of more than one year at origin | 207 080.00 | 46 482.00 | 137 182.00 | 207 080.00 |
VJ Loans taken out during the year | 7 391.00 | | | 7 391.00 |
VK Loans repaid during the year | 50 740.00 | | | 50 740.00 |
VP Miscellaneous | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 562.00 | 70 562.00 | | 70 562.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 883.00 | 13 884.00 | 5 999.00 | 19 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 453.00 | 231 855.00 | 137 182.00 | 392 453.00 |
