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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 26 472.00 | 25 737.00 | 736.00 | 26 472.00 |
AR Technical installations, industrial equipment and tools | 18 242.00 | 14 531.00 | 3 711.00 | 18 242.00 |
AT Other tangible assets | 1 234 091.00 | 607 581.00 | 626 511.00 | 1 234 091.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 294 932.00 | 647 849.00 | 647 084.00 | 1 294 932.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BT Goods | 75 481.00 | | 75 481.00 | 75 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274 829.00 | | 274 829.00 | 274 829.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 366 047.00 | | 366 047.00 | 366 047.00 |
CO Grand total (0 to V) | 1 687 301.00 | 647 849.00 | 1 039 452.00 | 1 687 301.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 26 322.00 | | 26 322.00 | 26 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | -48 652.00 | -30 076.00 | | -48 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 421.00 | -18 576.00 | | 19 421.00 |
DL TOTAL (I) | 55 378.00 | 35 957.00 | | 55 378.00 |
DU Loans and Debts from Credit Institutions (3) | 791 989.00 | 734 701.00 | | 791 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 822.00 | 56 183.00 | | 50 822.00 |
DX Trade payables and related accounts | 125 675.00 | 257 812.00 | | 125 675.00 |
DY Tax and social security liabilities | 6 613.00 | 5 370.00 | | 6 613.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 984 075.00 | 1 054 065.00 | | 984 075.00 |
EE Grand total (I to V) | 1 039 452.00 | 1 090 021.00 | | 1 039 452.00 |
EG Accrued income and payables due within one year | 351 016.00 | 437 675.00 | | 351 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 960.00 | 39 984.00 | | 1 960.00 |
EI Including equity loans | 50 822.00 | | | 50 822.00 |
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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 | 1 292 331.00 | | 2 601.00 | 1 292 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 1 294 932.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 087.00 | | 2 500.00 | 1 277 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101.00 | |
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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 | 577 085.00 | 70 764.00 | 647 849.00 | 577 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 085.00 | 70 764.00 | 647 849.00 | 577 085.00 |
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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 | 125 675.00 | 125 675.00 | | 125 675.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 142 314.00 | 142 314.00 | | 142 314.00 |
VB VAT | 50 266.00 | 50 266.00 | | 50 266.00 |
VG Loans with a maturity of up to one year at origin | 734 701.00 | 1 363.00 | 359 149.00 | 734 701.00 |
VH Loans with a maturity of more than one year at origin | 791 989.00 | 228 488.00 | 367 239.00 | 791 989.00 |
VI Group and Associates | 50 822.00 | 50 822.00 | | 50 822.00 |
VJ Loans taken out during the year | 37 603.00 | | | 37 603.00 |
VK Loans repaid during the year | 81 198.00 | | | 81 198.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 901.00 | 79 901.00 | | 79 901.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 024.00 | 280 024.00 | | 280 024.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 075.00 | 420 574.00 | 367 239.00 | 984 075.00 |
