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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 500.00 | | 217 500.00 | 217 500.00 |
AP Buildings | 17 367.00 | 5 364.00 | 12 002.00 | 17 367.00 |
AR Technical installations, industrial equipment and tools | 60 834.00 | 60 834.00 | | 60 834.00 |
AT Other tangible assets | 141 453.00 | 66 899.00 | 74 553.00 | 141 453.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 441 654.00 | 133 098.00 | 308 555.00 | 441 654.00 |
BT Goods | 37 208.00 | | 37 208.00 | 37 208.00 |
BX Customers and related accounts | 3 759.00 | 71.00 | 3 687.00 | 3 759.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CF Cash and cash equivalents | 104 258.00 | | 104 258.00 | 104 258.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 158 611.00 | 71.00 | 158 539.00 | 158 611.00 |
CO Grand total (0 to V) | 600 265.00 | 133 170.00 | 467 095.00 | 600 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 430.00 | | | 110 430.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | | | 9 660.00 |
DD Legal reserve (1) | 11 043.00 | | | 11 043.00 |
DG Other reserves | 22 127.00 | | | 22 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 988.00 | | | 23 988.00 |
DL TOTAL (I) | 177 248.00 | | | 177 248.00 |
DU Loans and Debts from Credit Institutions (3) | 188 618.00 | | | 188 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 76 085.00 | | | 76 085.00 |
DY Tax and social security liabilities | 20 127.00 | | | 20 127.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 289 846.00 | | | 289 846.00 |
EE Grand total (I to V) | 467 095.00 | | | 467 095.00 |
EG Accrued income and payables due within one year | 147 536.00 | | | 147 536.00 |
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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 | 442 192.00 | | | 442 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 538.00 | 441 654.00 | |
IO DECREASES Total including other intangible assets | | | 217 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 219 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 500.00 | | | 217 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 192.00 | | | 220 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 94 855.00 | 38 781.00 | 538.00 | 94 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 855.00 | 38 781.00 | 538.00 | 94 855.00 |
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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 | 76 086.00 | 76 086.00 | | 76 086.00 |
8D Social Security and Other Social Organizations | 20 128.00 | 20 128.00 | | 20 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 188 619.00 | 46 308.00 | 142 311.00 | 188 619.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 645.00 | 17 145.00 | 4 500.00 | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 847.00 | 147 536.00 | 142 311.00 | 289 847.00 |
