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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 34 861.00 | 32 108.00 | 2 752.00 | 34 861.00 |
AR Technical installations, industrial equipment and tools | 82 536.00 | 13 194.00 | 69 341.00 | 82 536.00 |
AT Other tangible assets | 236 009.00 | 64 234.00 | 171 774.00 | 236 009.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 511 432.00 | 109 538.00 | 401 894.00 | 511 432.00 |
BT Goods | 76 788.00 | | 76 788.00 | 76 788.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 20 351.00 | | 20 351.00 | 20 351.00 |
CF Cash and cash equivalents | 148 230.00 | | 148 230.00 | 148 230.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 251 981.00 | | 251 981.00 | 251 981.00 |
CO Grand total (0 to V) | 763 413.00 | 109 538.00 | 653 875.00 | 763 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 108 336.00 | | | 108 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 045.00 | | | 39 045.00 |
DL TOTAL (I) | 163 882.00 | | | 163 882.00 |
DU Loans and Debts from Credit Institutions (3) | 267 884.00 | | | 267 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | | | 3 969.00 |
DX Trade payables and related accounts | 156 484.00 | | | 156 484.00 |
DY Tax and social security liabilities | 61 508.00 | | | 61 508.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 489 993.00 | | | 489 993.00 |
EE Grand total (I to V) | 653 875.00 | | | 653 875.00 |
EG Accrued income and payables due within one year | 269 133.00 | | | 269 133.00 |
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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 | 448 140.00 | | 253 274.00 | 448 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 026.00 | |
I4 DECREASES Grand Total | 189 982.00 | | 511 433.00 | 189 982.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 982.00 | | 353 407.00 | 189 982.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 115.00 | | 253 274.00 | 290 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 026.00 | | | 8 026.00 |
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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 | 279 666.00 | 19 855.00 | 189 982.00 | 279 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 666.00 | 19 855.00 | 189 982.00 | 279 666.00 |
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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 | 156 484.00 | 156 484.00 | | 156 484.00 |
8D Social Security and Other Social Organizations | 61 509.00 | 61 509.00 | | 61 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 8 026.00 | | 8 026.00 | 8 026.00 |
UX Other trade receivables | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 267 885.00 | 47 025.00 | 151 440.00 | 267 885.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 989.00 | 26 963.00 | 8 026.00 | 34 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 993.00 | 269 133.00 | 151 440.00 | 489 993.00 |
