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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 53 230.00 | 8 428.00 | 44 802.00 | 53 230.00 |
AR Technical installations, industrial equipment and tools | 49 536.00 | 38 315.00 | 11 222.00 | 49 536.00 |
AT Other tangible assets | 60 838.00 | 29 500.00 | 31 337.00 | 60 838.00 |
BF Loans | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 233 704.00 | 76 243.00 | 157 461.00 | 233 704.00 |
BL Raw materials, supplies | 43 175.00 | | 43 175.00 | 43 175.00 |
BX Customers and related accounts | 81 116.00 | | 81 116.00 | 81 116.00 |
BZ Other receivables | 29 642.00 | | 29 642.00 | 29 642.00 |
CF Cash and cash equivalents | 202 518.00 | | 202 518.00 | 202 518.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 360 190.00 | | 360 190.00 | 360 190.00 |
CO Grand total (0 to V) | 593 894.00 | 76 243.00 | 517 651.00 | 593 894.00 |
CU Other investments | 17 272.00 | | 17 272.00 | 17 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 293 791.00 | | | 293 791.00 |
DH Retained earnings | 29 532.00 | | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 156.00 | | | 43 156.00 |
DL TOTAL (I) | 367 798.00 | | | 367 798.00 |
DU Loans and Debts from Credit Institutions (3) | 28 879.00 | | | 28 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 161.00 | | | 43 161.00 |
DX Trade payables and related accounts | 52 528.00 | | | 52 528.00 |
DY Tax and social security liabilities | 24 352.00 | | | 24 352.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 149 852.00 | | | 149 852.00 |
EE Grand total (I to V) | 517 651.00 | | | 517 651.00 |
EG Accrued income and payables due within one year | 131 523.00 | | | 131 523.00 |
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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 | 183 946.00 | | 47 430.00 | 183 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 272.00 | |
I4 DECREASES Grand Total | | | 231 376.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 200.00 | | 47 404.00 | 116 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 246.00 | | 26.00 | 17 246.00 |
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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 | 67 028.00 | 9 215.00 | | 67 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 028.00 | 9 215.00 | | 67 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
7B Total provisions for depreciation | 6 624.00 | | 6 624.00 | 6 624.00 |
7C Grand total | 6 624.00 | | 6 624.00 | 6 624.00 |
UE of which provisions and reversals: - Operating | | | 6 624.00 | |
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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 | 52 528.00 | 52 528.00 | | 52 528.00 |
8C Staff and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UP Loans | 2 328.00 | | 2 328.00 | 2 328.00 |
UX Other trade receivables | 80 114.00 | 80 114.00 | | 80 114.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VH Loans with a maturity of more than one year at origin | 28 879.00 | 10 549.00 | 18 330.00 | 28 879.00 |
VI Group and Associates | 43 161.00 | 43 161.00 | | 43 161.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 934.00 | | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 496.00 | 11 496.00 | | 11 496.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 825.00 | 114 497.00 | 2 328.00 | 116 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 852.00 | 131 523.00 | 18 330.00 | 149 852.00 |
