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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 5 449.00 | 2 521.00 | 2 929.00 | 5 449.00 |
AP Buildings | 130 200.00 | 113 791.00 | 16 409.00 | 130 200.00 |
AR Technical installations, industrial equipment and tools | 80 103.00 | 65 601.00 | 14 501.00 | 80 103.00 |
AT Other tangible assets | 239 079.00 | 128 174.00 | 110 905.00 | 239 079.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 654 981.00 | 310 087.00 | 344 894.00 | 654 981.00 |
BL Raw materials, supplies | 79 491.00 | | 79 491.00 | 79 491.00 |
BT Goods | 52 388.00 | | 52 388.00 | 52 388.00 |
BX Customers and related accounts | 79 405.00 | | 79 405.00 | 79 405.00 |
BZ Other receivables | 115 743.00 | | 115 743.00 | 115 743.00 |
CF Cash and cash equivalents | 390 144.00 | | 390 144.00 | 390 144.00 |
CJ TOTAL (II) | 717 172.00 | | 717 172.00 | 717 172.00 |
CO Grand total (0 to V) | 1 372 153.00 | 310 087.00 | 1 062 065.00 | 1 372 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 171 417.00 | | | 171 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 080.00 | | | 39 080.00 |
DL TOTAL (I) | 540 498.00 | | | 540 498.00 |
DU Loans and Debts from Credit Institutions (3) | 228 720.00 | | | 228 720.00 |
DX Trade payables and related accounts | 118 576.00 | | | 118 576.00 |
DY Tax and social security liabilities | 73 154.00 | | | 73 154.00 |
EA Other liabilities | 101 118.00 | | | 101 118.00 |
EC TOTAL (IV) | 521 568.00 | | | 521 568.00 |
EE Grand total (I to V) | 1 062 065.00 | | | 1 062 065.00 |
EG Accrued income and payables due within one year | 499 951.00 | | | 499 951.00 |
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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 | 680 084.00 | | 22 830.00 | 680 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 47 932.00 | 654 981.00 | |
IO DECREASES Total including other intangible assets | | | 205 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 932.00 | 449 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 449.00 | | | 205 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 484.00 | | 22 830.00 | 474 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 315 524.00 | 42 496.00 | 47 932.00 | 315 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 293.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 296.00 | 42 203.00 | 47 932.00 | 313 296.00 |
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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 | 118 576.00 | 118 576.00 | | 118 576.00 |
8D Social Security and Other Social Organizations | 73 154.00 | 73 154.00 | | 73 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 118.00 | 101 118.00 | | 101 118.00 |
VG Loans with a maturity of up to one year at origin | 228 720.00 | 207 103.00 | 21 617.00 | 228 720.00 |
VS Prepaid expenses | 195 148.00 | 195 148.00 | | 195 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 148.00 | 195 148.00 | | 195 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 568.00 | 499 951.00 | 21 617.00 | 521 568.00 |
