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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 219 980.00 | 167 560.00 | 52 420.00 | 219 980.00 |
AR Technical installations, industrial equipment and tools | 99 599.00 | 79 467.00 | 20 132.00 | 99 599.00 |
AT Other tangible assets | 116 831.00 | 67 702.00 | 49 129.00 | 116 831.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 490 550.00 | 314 729.00 | 175 821.00 | 490 550.00 |
BL Raw materials, supplies | 18 619.00 | | 18 619.00 | 18 619.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 86 977.00 | | 86 977.00 | 86 977.00 |
CF Cash and cash equivalents | 91 418.00 | | 91 418.00 | 91 418.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 201 312.00 | | 201 312.00 | 201 312.00 |
CO Grand total (0 to V) | 691 862.00 | 314 729.00 | 377 133.00 | 691 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 007.00 | | | 32 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 299.00 | | | 106 299.00 |
DL TOTAL (I) | 146 691.00 | | | 146 691.00 |
DU Loans and Debts from Credit Institutions (3) | 68 935.00 | | | 68 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | | | 2 723.00 |
DX Trade payables and related accounts | 53 128.00 | | | 53 128.00 |
DY Tax and social security liabilities | 101 131.00 | | | 101 131.00 |
DZ Fixed asset liabilities and related accounts | 4 526.00 | | | 4 526.00 |
EC TOTAL (IV) | 230 443.00 | | | 230 443.00 |
EE Grand total (I to V) | 377 133.00 | | | 377 133.00 |
EG Accrued income and payables due within one year | 175 618.00 | | | 175 618.00 |
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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 | 482 240.00 | | 15 788.00 | 482 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 490 550.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 436 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 100.00 | | 15 788.00 | 428 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 291 860.00 | 30 347.00 | 7 478.00 | 291 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 860.00 | 30 347.00 | 7 478.00 | 291 860.00 |
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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 | 53 128.00 | 53 128.00 | | 53 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 380.00 | 108 380.00 | | 108 380.00 |
UT Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 68 935.00 | 14 110.00 | 54 825.00 | 68 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 062.00 | 87 062.00 | | 87 062.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 009.00 | 90 869.00 | 4 140.00 | 95 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 443.00 | 175 618.00 | 54 825.00 | 230 443.00 |
