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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 220.00 | 1 081.00 | 5 139.00 | 6 220.00 |
AH Goodwill | 81 340.00 | | 81 340.00 | 81 340.00 |
AJ Other Intangible Assets | 2 592.00 | 1 789.00 | 803.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 117 639.00 | 50 787.00 | 66 852.00 | 117 639.00 |
AT Other tangible assets | 450 094.00 | 13 964.00 | 436 130.00 | 450 094.00 |
BJ TOTAL (I) | 657 885.00 | 67 621.00 | 590 264.00 | 657 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 285 960.00 | | 285 960.00 | 285 960.00 |
CH Prepaid expenses | 13 136.00 | | 13 136.00 | 13 136.00 |
CJ TOTAL (II) | 302 597.00 | | 302 597.00 | 302 597.00 |
CO Grand total (0 to V) | 960 483.00 | 67 621.00 | 892 862.00 | 960 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 1 422.00 | | | 1 422.00 |
DH Retained earnings | 27 021.00 | | | 27 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | 28 443.00 | | 6 928.00 |
DL TOTAL (I) | 68 970.00 | 62 043.00 | | 68 970.00 |
DU Loans and Debts from Credit Institutions (3) | 564 437.00 | 109 567.00 | | 564 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 4 420.00 | | 864.00 |
DX Trade payables and related accounts | 180 939.00 | 12 056.00 | | 180 939.00 |
DY Tax and social security liabilities | 77 651.00 | 97 644.00 | | 77 651.00 |
EA Other liabilities | | 84 000.00 | | |
EC TOTAL (IV) | 823 891.00 | 307 686.00 | | 823 891.00 |
EE Grand total (I to V) | 892 862.00 | 369 729.00 | | 892 862.00 |
EG Accrued income and payables due within one year | 345 579.00 | 221 966.00 | | 345 579.00 |
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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 | 184 904.00 | | 472 981.00 | 184 904.00 |
I4 DECREASES Grand Total | | | 657 885.00 | |
IO DECREASES Total including other intangible assets | | | 90 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 740.00 | | 7 412.00 | 82 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 164.00 | | 465 569.00 | 102 164.00 |
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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 | 14 547.00 | 53 074.00 | | 14 547.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 2 110.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 787.00 | 50 964.00 | | 13 787.00 |
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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 | 180 939.00 | 180 939.00 | | 180 939.00 |
8C Staff and Related Accounts | 59 624.00 | 59 624.00 | | 59 624.00 |
8D Social Security and Other Social Organizations | 15 918.00 | 15 918.00 | | 15 918.00 |
VH Loans with a maturity of more than one year at origin | 564 437.00 | 86 125.00 | 347 278.00 | 564 437.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 506 500.00 | | | 506 500.00 |
VK Loans repaid during the year | 51 630.00 | | | 51 630.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 638.00 | 16 638.00 | | 16 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 891.00 | 345 579.00 | 347 278.00 | 823 891.00 |
