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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 6 457.00 | 6 457.00 | | 6 457.00 |
AR Technical installations, industrial equipment and tools | 213 417.00 | 156 168.00 | 57 249.00 | 213 417.00 |
AT Other tangible assets | 498 880.00 | 203 488.00 | 295 392.00 | 498 880.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 861 454.00 | 366 113.00 | 495 341.00 | 861 454.00 |
BT Goods | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 6 911.00 | | 6 911.00 | 6 911.00 |
BZ Other receivables | 35 587.00 | | 35 587.00 | 35 587.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 86 717.00 | | 86 717.00 | 86 717.00 |
CO Grand total (0 to V) | 948 171.00 | 366 113.00 | 582 058.00 | 948 171.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 063.00 | 306 919.00 | | 318 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 228.00 | 31 144.00 | | -39 228.00 |
DJ Investment subsidies | 1 036.00 | 1 411.00 | | 1 036.00 |
DL TOTAL (I) | 290 871.00 | 350 474.00 | | 290 871.00 |
DU Loans and Debts from Credit Institutions (3) | 163 935.00 | 209 931.00 | | 163 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 779.00 | 11 959.00 | | 13 779.00 |
DX Trade payables and related accounts | 32 403.00 | 36 179.00 | | 32 403.00 |
DY Tax and social security liabilities | 77 567.00 | 62 848.00 | | 77 567.00 |
DZ Fixed asset liabilities and related accounts | 3 419.00 | 3 144.00 | | 3 419.00 |
EA Other liabilities | 85.00 | 5 169.00 | | 85.00 |
EC TOTAL (IV) | 291 188.00 | 329 229.00 | | 291 188.00 |
EE Grand total (I to V) | 582 058.00 | 679 703.00 | | 582 058.00 |
EG Accrued income and payables due within one year | 185 777.00 | 193 750.00 | | 185 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | | | 1 442.00 |
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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 | 813 114.00 | | 51 610.00 | 813 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 700.00 | |
I4 DECREASES Grand Total | 2 620.00 | 650.00 | 861 454.00 | 2 620.00 |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 620.00 | | 718 754.00 | 2 620.00 |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 764.00 | | 51 610.00 | 669 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 302 496.00 | 63 617.00 | | 302 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 496.00 | 63 617.00 | | 302 496.00 |
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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 | 32 403.00 | 32 403.00 | | 32 403.00 |
8C Staff and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8D Social Security and Other Social Organizations | 10 281.00 | 10 281.00 | | 10 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 162 384.00 | 56 973.00 | 105 411.00 | 162 384.00 |
VI Group and Associates | 28 779.00 | 28 779.00 | | 28 779.00 |
VJ Loans taken out during the year | 29 257.00 | | | 29 257.00 |
VK Loans repaid during the year | 84 045.00 | | | 84 045.00 |
VM Income taxes | 25 521.00 | 25 521.00 | | 25 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 444.00 | 37 444.00 | | 37 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 962.00 | 45 962.00 | | 45 962.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 188.00 | 185 777.00 | 105 411.00 | 291 188.00 |
