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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 740 000.00 | 440 000.00 | 2 300 000.00 | 2 740 000.00 |
AR Technical installations, industrial equipment and tools | 141 913.00 | 137 135.00 | 4 777.00 | 141 913.00 |
AT Other tangible assets | 151 465.00 | 145 788.00 | 5 677.00 | 151 465.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 3 036 869.00 | 722 924.00 | 2 313 945.00 | 3 036 869.00 |
BT Goods | 270 626.00 | | 270 626.00 | 270 626.00 |
BX Customers and related accounts | 45 278.00 | | 45 278.00 | 45 278.00 |
BZ Other receivables | 20 139.00 | | 20 139.00 | 20 139.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CH Prepaid expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 356 753.00 | | 356 753.00 | 356 753.00 |
CO Grand total (0 to V) | 3 393 623.00 | 722 924.00 | 2 670 698.00 | 3 393 623.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 368.00 | | | 280 368.00 |
DD Legal reserve (1) | 28 036.00 | | | 28 036.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 5 415.00 | | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 425.00 | | | 154 425.00 |
DL TOTAL (I) | 648 245.00 | | | 648 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 122.00 | | | 1 486 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 785.00 | | | 185 785.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 284 558.00 | | | 284 558.00 |
DY Tax and social security liabilities | 51 510.00 | | | 51 510.00 |
DZ Fixed asset liabilities and related accounts | 3 760.00 | | | 3 760.00 |
EA Other liabilities | 10 524.00 | | | 10 524.00 |
EC TOTAL (IV) | 2 022 453.00 | | | 2 022 453.00 |
EE Grand total (I to V) | 2 670 698.00 | | | 2 670 698.00 |
EG Accrued income and payables due within one year | 704 556.00 | | | 704 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 640.00 | | | 17 640.00 |
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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 | 3 032 881.00 | | 6 845.00 | 3 032 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 3 036 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 293 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740 000.00 | | | 2 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 417.00 | | 6 818.00 | 289 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | 27.00 | 3 464.00 |
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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 | 281 034.00 | 4 173.00 | 2 283.00 | 281 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 034.00 | 4 173.00 | 2 283.00 | 281 034.00 |
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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 | 284 558.00 | 284 558.00 | | 284 558.00 |
8D Social Security and Other Social Organizations | 51 511.00 | 51 511.00 | | 51 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 45 278.00 | 45 278.00 | | 45 278.00 |
VG Loans with a maturity of up to one year at origin | 17 640.00 | 17 640.00 | | 17 640.00 |
VH Loans with a maturity of more than one year at origin | 1 468 483.00 | 150 777.00 | 650 742.00 | 1 468 483.00 |
VI Group and Associates | 185 786.00 | 185 786.00 | | 185 786.00 |
VK Loans repaid during the year | 76 890.00 | | | 76 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 140.00 | 20 140.00 | | 20 140.00 |
VS Prepaid expenses | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 091.00 | 79 600.00 | 2 491.00 | 82 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 262.00 | 704 556.00 | 650 742.00 | 2 022 262.00 |
