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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AN Land | 20 893.00 | | 20 893.00 | 20 893.00 |
AP Buildings | 82 322.00 | 59 967.00 | 22 355.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 72 657.00 | 72 171.00 | 486.00 | 72 657.00 |
AT Other tangible assets | 206 840.00 | 160 267.00 | 46 573.00 | 206 840.00 |
BF Loans | 4 020.00 | | 4 020.00 | 4 020.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 804 619.00 | 292 406.00 | 512 213.00 | 804 619.00 |
BL Raw materials, supplies | 90 500.00 | | 90 500.00 | 90 500.00 |
BX Customers and related accounts | 144 251.00 | 20 276.00 | 123 975.00 | 144 251.00 |
BZ Other receivables | 7 768.00 | | 7 768.00 | 7 768.00 |
CF Cash and cash equivalents | 10 267.00 | | 10 267.00 | 10 267.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 258 064.00 | 20 276.00 | 237 788.00 | 258 064.00 |
CO Grand total (0 to V) | 1 062 683.00 | 312 682.00 | 750 001.00 | 1 062 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 234 477.00 | | | 234 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 084.00 | | | -142 084.00 |
DL TOTAL (I) | 328 893.00 | | | 328 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 140.00 | | | 250 140.00 |
DX Trade payables and related accounts | 104 726.00 | | | 104 726.00 |
DY Tax and social security liabilities | 53 333.00 | | | 53 333.00 |
EA Other liabilities | 12 908.00 | | | 12 908.00 |
EC TOTAL (IV) | 421 108.00 | | | 421 108.00 |
EE Grand total (I to V) | 750 001.00 | | | 750 001.00 |
EG Accrued income and payables due within one year | 421 108.00 | | | 421 108.00 |
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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 | 774 649.00 | | 76 174.00 | 774 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 10 294.00 | |
I4 DECREASES Grand Total | | 46 203.00 | 804 619.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 177.00 | 382 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 902.00 | | 64 987.00 | 362 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 11 186.00 | 134.00 |
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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 | 104 726.00 | 104 726.00 | | 104 726.00 |
8C Staff and Related Accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
8D Social Security and Other Social Organizations | 17 855.00 | 17 855.00 | | 17 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
VI Group and Associates | 250 140.00 | 250 140.00 | | 250 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 107.00 | 421 107.00 | | 421 107.00 |
