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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 124 538.00 | 118 386.00 | 6 152.00 | 124 538.00 |
AT Other tangible assets | 304 051.00 | 148 492.00 | 155 558.00 | 304 051.00 |
BH Other financial assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BJ TOTAL (I) | 733 616.00 | 266 878.00 | 466 737.00 | 733 616.00 |
BT Goods | 104 362.00 | | 104 362.00 | 104 362.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 63 060.00 | | 63 060.00 | 63 060.00 |
CF Cash and cash equivalents | 131 315.00 | | 131 315.00 | 131 315.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 313 772.00 | | 313 772.00 | 313 772.00 |
CO Grand total (0 to V) | 1 047 389.00 | 266 878.00 | 780 510.00 | 1 047 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 220.00 | | | 131 220.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | | | 14 510.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 106 572.00 | | | 106 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | | | 19 487.00 |
DL TOTAL (I) | 277 590.00 | | | 277 590.00 |
DU Loans and Debts from Credit Institutions (3) | 195 408.00 | | | 195 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 112 780.00 | | | 112 780.00 |
DY Tax and social security liabilities | 54 082.00 | | | 54 082.00 |
DZ Fixed asset liabilities and related accounts | 114 215.00 | | | 114 215.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 502 919.00 | | | 502 919.00 |
EE Grand total (I to V) | 780 510.00 | | | 780 510.00 |
EG Accrued income and payables due within one year | 349 750.00 | | | 349 750.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 757.00 | 428 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 413.00 | | 147 934.00 | 310 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | 967.00 | 9 060.00 |
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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 | 275 910.00 | 20 726.00 | 29 757.00 | 275 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 910.00 | 20 726.00 | 29 757.00 | 275 910.00 |
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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 | 112 781.00 | 112 781.00 | | 112 781.00 |
8D Social Security and Other Social Organizations | 54 083.00 | 54 083.00 | | 54 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 216.00 | 114 216.00 | | 114 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
UX Other trade receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 195 408.00 | 42 239.00 | 99 049.00 | 195 408.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 060.00 | 63 060.00 | | 63 060.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 122.00 | 78 095.00 | 10 027.00 | 88 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 920.00 | 349 751.00 | 99 049.00 | 502 920.00 |
