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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 167 057.00 | 157 159.00 | 9 898.00 | 167 057.00 |
AR Technical installations, industrial equipment and tools | 23 784.00 | 20 724.00 | 3 060.00 | 23 784.00 |
AT Other tangible assets | 163 771.00 | 162 935.00 | 836.00 | 163 771.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 809 072.00 | 340 818.00 | 468 254.00 | 809 072.00 |
BT Goods | 86 745.00 | | 86 745.00 | 86 745.00 |
BX Customers and related accounts | 48 827.00 | | 48 827.00 | 48 827.00 |
BZ Other receivables | 87 707.00 | | 87 707.00 | 87 707.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 244 888.00 | | 244 888.00 | 244 888.00 |
CO Grand total (0 to V) | 1 053 960.00 | 340 818.00 | 713 142.00 | 1 053 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 575.00 | 109 575.00 | | 109 575.00 |
DB Share, merger, contribution premiums, etc. | 20 754.00 | 20 754.00 | | 20 754.00 |
DD Legal reserve (1) | 10 958.00 | 10 958.00 | | 10 958.00 |
DG Other reserves | 158 532.00 | 105 433.00 | | 158 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | 53 099.00 | | 9 874.00 |
DL TOTAL (I) | 309 692.00 | 299 819.00 | | 309 692.00 |
DQ Provisions for Expenses | 71 902.00 | 50 863.00 | | 71 902.00 |
DR TOTAL (IV) | 71 902.00 | 50 863.00 | | 71 902.00 |
DU Loans and Debts from Credit Institutions (3) | 115 322.00 | 47 684.00 | | 115 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 166.00 | | 935.00 |
DX Trade payables and related accounts | 173 429.00 | 258 977.00 | | 173 429.00 |
DY Tax and social security liabilities | 41 230.00 | 54 611.00 | | 41 230.00 |
DZ Fixed asset liabilities and related accounts | 632.00 | 4 352.00 | | 632.00 |
EC TOTAL (IV) | 331 548.00 | 365 788.00 | | 331 548.00 |
EE Grand total (I to V) | 713 142.00 | 716 470.00 | | 713 142.00 |
EG Accrued income and payables due within one year | 248 541.00 | 351 846.00 | | 248 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 787.00 | | |
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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 | 809 072.00 | | | 809 072.00 |
I3 DECREASES Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
I4 DECREASES Grand Total | 809 072.00 | | | 809 072.00 |
IO DECREASES Total including other intangible assets | 450 000.00 | | | 450 000.00 |
IY DECREASES Total Tangible Fixed Assets | 354 612.00 | | | 354 612.00 |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 612.00 | | | 354 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 333 488.00 | 7 330.00 | | 333 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 488.00 | 7 330.00 | | 333 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 863.00 | 71 902.00 | 50 863.00 | 50 863.00 |
7C Grand total | 50 863.00 | 71 902.00 | 50 863.00 | 50 863.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 902.00 | 50 863.00 | |
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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 | 173 429.00 | 173 429.00 | | 173 429.00 |
8C Staff and Related Accounts | 26 303.00 | 26 303.00 | | 26 303.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 48 827.00 | 48 827.00 | | 48 827.00 |
UZ Social Security, other social security organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
VB VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VH Loans with a maturity of more than one year at origin | 115 322.00 | 32 315.00 | 83 007.00 | 115 322.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 690.00 | | | 25 690.00 |
VM Income taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 638.00 | 66 638.00 | | 66 638.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 940.00 | 142 480.00 | 4 460.00 | 146 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 548.00 | 248 541.00 | 83 007.00 | 331 548.00 |
