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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 54 116.00 | 34 939.00 | 19 177.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 233 040.00 | 102 586.00 | 130 454.00 | 233 040.00 |
AT Other tangible assets | 258 794.00 | 145 542.00 | 113 251.00 | 258 794.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 561 073.00 | 283 068.00 | 278 004.00 | 561 073.00 |
BL Raw materials, supplies | 37 522.00 | | 37 522.00 | 37 522.00 |
BN Goods in progress | 67 163.00 | | 67 163.00 | 67 163.00 |
BX Customers and related accounts | 157 691.00 | | 157 691.00 | 157 691.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 179 865.00 | | 179 865.00 | 179 865.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 463 743.00 | | 463 743.00 | 463 743.00 |
CO Grand total (0 to V) | 1 024 816.00 | 283 068.00 | 741 747.00 | 1 024 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 247 451.00 | | | 247 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | | | 28 836.00 |
DJ Investment subsidies | 18 937.00 | | | 18 937.00 |
DL TOTAL (I) | 416 225.00 | | | 416 225.00 |
DU Loans and Debts from Credit Institutions (3) | 165 076.00 | | | 165 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 74 843.00 | | | 74 843.00 |
DY Tax and social security liabilities | 83 397.00 | | | 83 397.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 325 521.00 | | | 325 521.00 |
EE Grand total (I to V) | 741 747.00 | | | 741 747.00 |
EG Accrued income and payables due within one year | 193 716.00 | | | 193 716.00 |
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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 | 542 510.00 | 65 889.00 | | 542 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 47 325.00 | 561 073.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 325.00 | 545 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 388.00 | 65 889.00 | | 527 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 240 695.00 | 61 659.00 | 19 285.00 | 240 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 695.00 | 61 659.00 | 19 285.00 | 240 695.00 |
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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 | 74 843.00 | 74 843.00 | | 74 843.00 |
8D Social Security and Other Social Organizations | 83 398.00 | 83 398.00 | | 83 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 157 692.00 | 157 692.00 | | 157 692.00 |
VH Loans with a maturity of more than one year at origin | 165 076.00 | 33 271.00 | 77 890.00 | 165 076.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 33 640.00 | | | 33 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 193.00 | 179 193.00 | | 179 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 522.00 | 193 716.00 | 77 890.00 | 325 522.00 |
