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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 239 995.00 | 239 062.00 | 933.00 | 239 995.00 |
AR Technical installations, industrial equipment and tools | 34 749.00 | 32 055.00 | 2 694.00 | 34 749.00 |
AT Other tangible assets | 248 934.00 | 245 842.00 | 3 092.00 | 248 934.00 |
BD Other fixed assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 637 844.00 | 516 959.00 | 120 885.00 | 637 844.00 |
BT Goods | 173 488.00 | | 173 488.00 | 173 488.00 |
BX Customers and related accounts | 57 800.00 | | 57 800.00 | 57 800.00 |
BZ Other receivables | 80 603.00 | | 80 603.00 | 80 603.00 |
CF Cash and cash equivalents | 48 053.00 | | 48 053.00 | 48 053.00 |
CJ TOTAL (II) | 359 943.00 | | 359 943.00 | 359 943.00 |
CO Grand total (0 to V) | 997 788.00 | 516 959.00 | 480 828.00 | 997 788.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | | | 2 620.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | -464 485.00 | | | -464 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 503.00 | | | 26 503.00 |
DL TOTAL (I) | -408 078.00 | | | -408 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 649 445.00 | | | 649 445.00 |
DY Tax and social security liabilities | 35 137.00 | | | 35 137.00 |
EA Other liabilities | 203 941.00 | | | 203 941.00 |
EC TOTAL (IV) | 888 907.00 | | | 888 907.00 |
EE Grand total (I to V) | 480 828.00 | | | 480 828.00 |
EG Accrued income and payables due within one year | 888 907.00 | | | 888 907.00 |
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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 | 637 844.00 | | | 637 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | | 637 844.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 678.00 | | | 523 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 514 867.00 | 2 092.00 | | 514 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 867.00 | 2 092.00 | | 514 867.00 |
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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 | 649 445.00 | 649 445.00 | | 649 445.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 941.00 | 203 941.00 | | 203 941.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 57 800.00 | 57 800.00 | | 57 800.00 |
VB VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 24 197.00 | 24 197.00 | | 24 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 741.00 | 25 741.00 | | 25 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 004.00 | 138 403.00 | 1 602.00 | 140 004.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 907.00 | 888 907.00 | | 888 907.00 |
