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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 200.00 | | 550 200.00 | 550 200.00 |
AP Buildings | 87 696.00 | 20 182.00 | 67 514.00 | 87 696.00 |
AR Technical installations, industrial equipment and tools | 537 837.00 | 431 374.00 | 106 463.00 | 537 837.00 |
AT Other tangible assets | 259 772.00 | 132 412.00 | 127 360.00 | 259 772.00 |
AV Fixed assets in progress | 660.00 | | 660.00 | 660.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 1 452 818.00 | 583 969.00 | 868 850.00 | 1 452 818.00 |
BT Goods | 101 772.00 | | 101 772.00 | 101 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 321.00 | | 83 321.00 | 83 321.00 |
CF Cash and cash equivalents | 46 939.00 | | 46 939.00 | 46 939.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 242 712.00 | | 242 712.00 | 242 712.00 |
CO Grand total (0 to V) | 1 695 531.00 | 583 969.00 | 1 111 562.00 | 1 695 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 14 381.00 | 14 381.00 | | 14 381.00 |
DH Retained earnings | -40 750.00 | -12 876.00 | | -40 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 787.00 | -27 875.00 | | 29 787.00 |
DL TOTAL (I) | 133 418.00 | 103 631.00 | | 133 418.00 |
DU Loans and Debts from Credit Institutions (3) | 518 530.00 | 527 243.00 | | 518 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 015.00 | 321 555.00 | | 396 015.00 |
DX Trade payables and related accounts | 34 607.00 | 23 452.00 | | 34 607.00 |
DY Tax and social security liabilities | 28 705.00 | 13 960.00 | | 28 705.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 978 144.00 | 886 210.00 | | 978 144.00 |
EE Grand total (I to V) | 1 111 562.00 | 989 841.00 | | 1 111 562.00 |
EG Accrued income and payables due within one year | 622 307.00 | 505 443.00 | | 622 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
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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 | 1 291 284.00 | | 213 567.00 | 1 291 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 16 653.00 | |
I4 DECREASES Grand Total | | 52 033.00 | 1 452 818.00 | |
IO DECREASES Total including other intangible assets | | | 550 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 563.00 | 885 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 200.00 | | 60 000.00 | 490 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 587.00 | | 150 941.00 | 786 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | 2 626.00 | 14 497.00 |
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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 | 490 013.00 | 136 135.00 | 42 179.00 | 490 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 013.00 | 136 135.00 | 42 179.00 | 490 013.00 |
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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 | 34 607.00 | 34 607.00 | | 34 607.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 7 777.00 | 7 777.00 | | 7 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 30 267.00 | 30 267.00 | | 30 267.00 |
VC Group and associates | 29 026.00 | 29 026.00 | | 29 026.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 518 168.00 | 162 332.00 | 327 638.00 | 518 168.00 |
VI Group and Associates | 396 015.00 | 396 015.00 | | 396 015.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 158 421.00 | | | 158 421.00 |
VM Income taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 567.00 | 11 567.00 | | 11 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 449.00 | 94 002.00 | 15 447.00 | 109 449.00 |
VW VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 144.00 | 622 307.00 | 327 638.00 | 978 144.00 |
