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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 324 291.00 | 177 957.00 | 146 334.00 | 324 291.00 |
AR Technical installations, industrial equipment and tools | 68 877.00 | 55 598.00 | 13 279.00 | 68 877.00 |
AT Other tangible assets | 53 956.00 | 34 470.00 | 19 485.00 | 53 956.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 613 166.00 | 268 025.00 | 345 141.00 | 613 166.00 |
BL Raw materials, supplies | 14 281.00 | | 14 281.00 | 14 281.00 |
BX Customers and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
BZ Other receivables | 182 432.00 | | 182 432.00 | 182 432.00 |
CF Cash and cash equivalents | 111 835.00 | | 111 835.00 | 111 835.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 318 830.00 | | 318 830.00 | 318 830.00 |
CO Grand total (0 to V) | 931 996.00 | 268 025.00 | 663 970.00 | 931 996.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 948.00 | | | 129 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 148.00 | | | 156 148.00 |
DL TOTAL (I) | 294 896.00 | | | 294 896.00 |
DU Loans and Debts from Credit Institutions (3) | 140 328.00 | | | 140 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | | | 3 157.00 |
DX Trade payables and related accounts | 94 534.00 | | | 94 534.00 |
DY Tax and social security liabilities | 130 965.00 | | | 130 965.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 369 075.00 | | | 369 075.00 |
EE Grand total (I to V) | 663 970.00 | | | 663 970.00 |
EG Accrued income and payables due within one year | 256 596.00 | | | 256 596.00 |
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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 | 602 177.00 | | 10 989.00 | 602 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 613 166.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 135.00 | | 10 989.00 | 436 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 225 972.00 | 42 050.00 | | 225 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 972.00 | 42 050.00 | | 225 972.00 |
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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 | 94 534.00 | 94 534.00 | | 94 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 213.00 | 134 213.00 | | 134 213.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 140 328.00 | 27 849.00 | 110 073.00 | 140 328.00 |
VS Prepaid expenses | 192 713.00 | 192 713.00 | | 192 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 755.00 | 192 713.00 | 4 042.00 | 196 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 075.00 | 256 596.00 | 110 073.00 | 369 075.00 |
