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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 232 476.00 | 77 356.00 | 155 120.00 | 232 476.00 |
AR Technical installations, industrial equipment and tools | 84 016.00 | 32 472.00 | 51 544.00 | 84 016.00 |
AT Other tangible assets | 81 503.00 | 41 459.00 | 40 043.00 | 81 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 367.00 | | 23 367.00 | 23 367.00 |
BJ TOTAL (I) | 502 375.00 | 151 287.00 | 351 089.00 | 502 375.00 |
BT Goods | 79 411.00 | | 79 411.00 | 79 411.00 |
BX Customers and related accounts | 20 649.00 | | 20 649.00 | 20 649.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CF Cash and cash equivalents | 244 985.00 | | 244 985.00 | 244 985.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 366 277.00 | | 366 277.00 | 366 277.00 |
CO Grand total (0 to V) | 868 653.00 | 151 287.00 | 717 366.00 | 868 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 505.00 | | | 113 505.00 |
DB Share, merger, contribution premiums, etc. | 19 754.00 | | | 19 754.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 55 887.00 | | | 55 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 053.00 | | | 50 053.00 |
DL TOTAL (I) | 243 619.00 | | | 243 619.00 |
DU Loans and Debts from Credit Institutions (3) | 182 543.00 | | | 182 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 235 691.00 | | | 235 691.00 |
DY Tax and social security liabilities | 48 780.00 | | | 48 780.00 |
DZ Fixed asset liabilities and related accounts | 6 731.00 | | | 6 731.00 |
EC TOTAL (IV) | 473 747.00 | | | 473 747.00 |
EE Grand total (I to V) | 717 366.00 | | | 717 366.00 |
EG Accrued income and payables due within one year | 342 371.00 | | | 342 371.00 |
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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 | 502 360.00 | | 15.00 | 502 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 382.00 | |
I4 DECREASES Grand Total | | | 502 375.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 994.00 | | | 397 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 367.00 | | 15.00 | 23 367.00 |
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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 | 103 242.00 | 48 044.00 | | 103 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 242.00 | 48 044.00 | | 103 242.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 235 691.00 | 235 691.00 | | 235 691.00 |
8D Social Security and Other Social Organizations | 48 780.00 | 48 780.00 | | 48 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
UT Other financial assets | 23 367.00 | | 23 367.00 | 23 367.00 |
VG Loans with a maturity of up to one year at origin | 182 543.00 | 51 167.00 | 131 376.00 | 182 543.00 |
VS Prepaid expenses | 41 882.00 | 41 882.00 | | 41 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 248.00 | 41 882.00 | 23 367.00 | 65 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 747.00 | 342 371.00 | 131 376.00 | 473 747.00 |
