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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 168.00 | | 626 168.00 | 626 168.00 |
AP Buildings | 110 918.00 | 17 776.00 | 93 142.00 | 110 918.00 |
AR Technical installations, industrial equipment and tools | 85 748.00 | 24 078.00 | 61 670.00 | 85 748.00 |
AT Other tangible assets | 103 007.00 | 17 585.00 | 85 422.00 | 103 007.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BF Loans | | | 5.00 | |
BJ TOTAL (I) | 926 189.00 | 59 439.00 | 866 749.00 | 926 189.00 |
BL Raw materials, supplies | 9 630.00 | | 9 630.00 | 9 630.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 56 672.00 | | 56 672.00 | 56 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 564.00 | | 73 564.00 | 73 564.00 |
CO Grand total (0 to V) | 999 753.00 | 59 439.00 | 940 314.00 | 999 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -28 622.00 | | | -28 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 819.00 | -28 622.00 | | 135 819.00 |
DL TOTAL (I) | 107 362.00 | -28 457.00 | | 107 362.00 |
DU Loans and Debts from Credit Institutions (3) | 606 072.00 | 714 208.00 | | 606 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 654.00 | 221 546.00 | | 159 654.00 |
DX Trade payables and related accounts | 23 489.00 | 75 538.00 | | 23 489.00 |
DY Tax and social security liabilities | 42 686.00 | 20 034.00 | | 42 686.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 832 952.00 | 1 031 326.00 | | 832 952.00 |
EE Grand total (I to V) | 940 314.00 | 1 002 869.00 | | 940 314.00 |
EG Accrued income and payables due within one year | 336 168.00 | 425 254.00 | | 336 168.00 |
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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 | 846 305.00 | | 96 550.00 | 846 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 16 667.00 | 926 189.00 | |
IO DECREASES Total including other intangible assets | | | 626 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 667.00 | 299 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 168.00 | | | 626 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 796.00 | | 96 544.00 | 219 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 6.00 | 341.00 |
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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 | 19 393.00 | 40 047.00 | 59 439.00 | 19 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393.00 | 40 047.00 | 59 439.00 | 19 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 23 489.00 | 23 489.00 | | 23 489.00 |
8D Social Security and Other Social Organizations | 42 686.00 | 42 686.00 | | 42 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 606 072.00 | 109 288.00 | 448 918.00 | 606 072.00 |
VI Group and Associates | 159 114.00 | 159 114.00 | | 159 114.00 |
VK Loans repaid during the year | 108 136.00 | | | 108 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 952.00 | 336 168.00 | 448 918.00 | 832 952.00 |
