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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 | 10 109.00 | 10 109.00 | | 10 109.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 526 227.00 | 457 991.00 | 68 236.00 | 526 227.00 |
AR Technical installations, industrial equipment and tools | 113 638.00 | 107 208.00 | 6 430.00 | 113 638.00 |
AT Other tangible assets | 102 661.00 | 62 156.00 | 40 505.00 | 102 661.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 211 242.00 | 638 724.00 | 572 518.00 | 1 211 242.00 |
BN Goods in progress | 10 480.00 | | 10 480.00 | 10 480.00 |
BT Goods | 1 701 268.00 | | 1 701 268.00 | 1 701 268.00 |
BX Customers and related accounts | 515 528.00 | | 515 528.00 | 515 528.00 |
BZ Other receivables | 84 070.00 | | 84 070.00 | 84 070.00 |
CF Cash and cash equivalents | 194 382.00 | | 194 382.00 | 194 382.00 |
CH Prepaid expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
CJ TOTAL (II) | 2 525 022.00 | | 2 525 022.00 | 2 525 022.00 |
CO Grand total (0 to V) | 3 736 263.00 | 638 724.00 | 3 097 539.00 | 3 736 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -57 190.00 | -83 292.00 | | -57 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 815.00 | 26 103.00 | | 68 815.00 |
DJ Investment subsidies | 29 750.00 | | | 29 750.00 |
DL TOTAL (I) | 921 376.00 | 822 810.00 | | 921 376.00 |
DU Loans and Debts from Credit Institutions (3) | 102 317.00 | 110 817.00 | | 102 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 832.00 | 312 137.00 | | 277 832.00 |
DX Trade payables and related accounts | 1 413 969.00 | 1 039 744.00 | | 1 413 969.00 |
DY Tax and social security liabilities | 95 315.00 | 104 319.00 | | 95 315.00 |
EA Other liabilities | 286 730.00 | 191 162.00 | | 286 730.00 |
EB Prepaid income (2) | | 9 973.00 | | |
EC TOTAL (IV) | 2 176 164.00 | 1 768 152.00 | | 2 176 164.00 |
EE Grand total (I to V) | 3 097 539.00 | 2 590 963.00 | | 3 097 539.00 |
EG Accrued income and payables due within one year | 1 824 672.00 | 1 452 518.00 | | 1 824 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 70 646.00 | | 10 000.00 |
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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 | 1 178 959.00 | | 75 862.00 | 1 178 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 457 347.00 | | | 457 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 878.00 | | |
I4 DECREASES Grand Total | | 43 579.00 | 1 211 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 457 347.00 | |
IO DECREASES Total including other intangible assets | | | 10 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 701.00 | 743 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 109.00 | | | 10 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 625.00 | | 75 862.00 | 708 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 628 502.00 | 46 488.00 | 36 266.00 | 628 502.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 393.00 | 46 488.00 | 36 266.00 | 618 393.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 1 413 969.00 | 1 413 969.00 | | 1 413 969.00 |
8C Staff and Related Accounts | 30 034.00 | 30 034.00 | | 30 034.00 |
8D Social Security and Other Social Organizations | 39 695.00 | 39 695.00 | | 39 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 730.00 | 286 730.00 | | 286 730.00 |
UX Other trade receivables | 444 127.00 | 444 127.00 | | 444 127.00 |
VA Doubtful or disputed receivables | 71 401.00 | | 71 401.00 | 71 401.00 |
VB VAT | 29 333.00 | 29 333.00 | | 29 333.00 |
VH Loans with a maturity of more than one year at origin | 102 317.00 | 28 636.00 | 61 825.00 | 102 317.00 |
VI Group and Associates | 277 810.00 | | | 277 810.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 855.00 | | | 47 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 737.00 | 54 737.00 | | 54 737.00 |
VS Prepaid expenses | 19 294.00 | 19 294.00 | | 19 294.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 164.00 | 1 824 673.00 | 61 825.00 | 2 176 164.00 |
