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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 241.00 | | 74 241.00 | 74 241.00 |
AN Land | 67 553.00 | 29 404.00 | 38 149.00 | 67 553.00 |
AP Buildings | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 84 778.00 | 71 298.00 | 13 479.00 | 84 778.00 |
AT Other tangible assets | 103 406.00 | 50 766.00 | 52 639.00 | 103 406.00 |
AV Fixed assets in progress | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 339 375.00 | 153 138.00 | 186 237.00 | 339 375.00 |
BT Goods | 415 023.00 | | 415 023.00 | 415 023.00 |
BX Customers and related accounts | 143 000.00 | | 143 000.00 | 143 000.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 590 223.00 | | 590 223.00 | 590 223.00 |
CO Grand total (0 to V) | 929 599.00 | 153 138.00 | 776 461.00 | 929 599.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 915.00 | | | 248 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 839.00 | | | -224 839.00 |
DL TOTAL (I) | 35 075.00 | | | 35 075.00 |
DU Loans and Debts from Credit Institutions (3) | 360 895.00 | | | 360 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 302 835.00 | | | 302 835.00 |
DY Tax and social security liabilities | 75 990.00 | | | 75 990.00 |
EC TOTAL (IV) | 741 385.00 | | | 741 385.00 |
EE Grand total (I to V) | 776 461.00 | | | 776 461.00 |
EG Accrued income and payables due within one year | 741 385.00 | | | 741 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 273.00 | | | 55 273.00 |
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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 | 315 351.00 | | 35 403.00 | 315 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 11 379.00 | 339 376.00 | |
IO DECREASES Total including other intangible assets | | | 74 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 379.00 | 265 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 241.00 | | | 74 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 014.00 | | 35 403.00 | 241 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 123 881.00 | 40 628.00 | 11 371.00 | 123 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 881.00 | 40 628.00 | 11 371.00 | 123 881.00 |
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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 | 302 836.00 | 302 836.00 | | 302 836.00 |
8D Social Security and Other Social Organizations | 75 990.00 | 75 990.00 | | 75 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 143 001.00 | 143 001.00 | | 143 001.00 |
VG Loans with a maturity of up to one year at origin | 55 273.00 | 55 273.00 | | 55 273.00 |
VH Loans with a maturity of more than one year at origin | 305 623.00 | 305 623.00 | | 305 623.00 |
VJ Loans taken out during the year | 295 690.00 | | | 295 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 181.00 | 22 181.00 | | 22 181.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 113.00 | 172 113.00 | | 172 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 385.00 | 741 385.00 | | 741 385.00 |
