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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 51 826.00 | 4 239.00 | 47 587.00 | 51 826.00 |
AR Technical installations, industrial equipment and tools | 53 416.00 | 47 874.00 | 5 542.00 | 53 416.00 |
AT Other tangible assets | 516 392.00 | 242 266.00 | 274 125.00 | 516 392.00 |
BD Other fixed assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BH Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
BJ TOTAL (I) | 925 199.00 | 294 380.00 | 630 819.00 | 925 199.00 |
BT Goods | 120 509.00 | | 120 509.00 | 120 509.00 |
BX Customers and related accounts | 15 148.00 | | 15 148.00 | 15 148.00 |
BZ Other receivables | 38 163.00 | | 38 163.00 | 38 163.00 |
CF Cash and cash equivalents | 311 860.00 | | 311 860.00 | 311 860.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 490 825.00 | | 490 825.00 | 490 825.00 |
CO Grand total (0 to V) | 1 416 025.00 | 294 380.00 | 1 121 645.00 | 1 416 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 127 334.00 | | | 127 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 744.00 | | | 41 744.00 |
DL TOTAL (I) | 317 578.00 | | | 317 578.00 |
DU Loans and Debts from Credit Institutions (3) | 345 252.00 | | | 345 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 054.00 | | | 100 054.00 |
DX Trade payables and related accounts | 248 271.00 | | | 248 271.00 |
DY Tax and social security liabilities | 110 391.00 | | | 110 391.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 804 066.00 | | | 804 066.00 |
EE Grand total (I to V) | 1 121 645.00 | | | 1 121 645.00 |
EG Accrued income and payables due within one year | 800 093.00 | | | 800 093.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 445.00 | 3 120.00 | | 25 445.00 |
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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 | 235 566.00 | 58 814.00 | 294 380.00 | 235 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 566.00 | 58 814.00 | 294 380.00 | 235 566.00 |
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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 | 248 272.00 | 248 272.00 | | 248 272.00 |
8D Social Security and Other Social Organizations | 110 391.00 | 110 391.00 | | 110 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
UX Other trade receivables | 15 149.00 | 15 149.00 | | 15 149.00 |
VH Loans with a maturity of more than one year at origin | 345 253.00 | 341 280.00 | 3 973.00 | 345 253.00 |
VI Group and Associates | 100 054.00 | 100 054.00 | | 100 054.00 |
VJ Loans taken out during the year | 308 069.00 | | | 308 069.00 |
VK Loans repaid during the year | 72 960.00 | | | 72 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 163.00 | 38 163.00 | | 38 163.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 661.00 | 58 456.00 | 18 205.00 | 76 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 067.00 | 800 094.00 | 3 973.00 | 804 067.00 |
