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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 402 271.00 | 114 505.00 | 287 766.00 | 402 271.00 |
AR Technical installations, industrial equipment and tools | 559 193.00 | 233 985.00 | 325 208.00 | 559 193.00 |
AT Other tangible assets | 12 212.00 | 8 237.00 | 3 976.00 | 12 212.00 |
BJ TOTAL (I) | 1 273 677.00 | 356 727.00 | 916 949.00 | 1 273 677.00 |
BT Goods | 269 512.00 | | 269 512.00 | 269 512.00 |
BX Customers and related accounts | 24 580.00 | | 24 580.00 | 24 580.00 |
BZ Other receivables | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 798 972.00 | | 798 972.00 | 798 972.00 |
CH Prepaid expenses | 24 040.00 | | 24 040.00 | 24 040.00 |
CJ TOTAL (II) | 1 146 808.00 | | 1 146 808.00 | 1 146 808.00 |
CO Grand total (0 to V) | 2 420 484.00 | 356 727.00 | 2 063 757.00 | 2 420 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 209 774.00 | 209 774.00 | | 209 774.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DG Other reserves | 677 361.00 | 676 922.00 | | 677 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 439.00 | | 499.00 |
DL TOTAL (I) | 892 100.00 | 891 601.00 | | 892 100.00 |
DU Loans and Debts from Credit Institutions (3) | 238 511.00 | 295 963.00 | | 238 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 734.00 | 216 078.00 | | 265 734.00 |
DX Trade payables and related accounts | 438 737.00 | 433 762.00 | | 438 737.00 |
DY Tax and social security liabilities | 228 676.00 | 139 352.00 | | 228 676.00 |
DZ Fixed asset liabilities and related accounts | | 37.00 | | |
EC TOTAL (IV) | 1 171 657.00 | 1 085 192.00 | | 1 171 657.00 |
EE Grand total (I to V) | 2 063 757.00 | 1 976 792.00 | | 2 063 757.00 |
EG Accrued income and payables due within one year | 990 992.00 | 846 706.00 | | 990 992.00 |
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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 | 1 260 418.00 | | 16 258.00 | 1 260 418.00 |
I4 DECREASES Grand Total | | 3 000.00 | 1 273 677.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 973 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 418.00 | | 16 258.00 | 960 418.00 |
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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 | 236 869.00 | 122 858.00 | 3 000.00 | 236 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 869.00 | 122 858.00 | 3 000.00 | 236 869.00 |
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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 | 438 737.00 | 438 737.00 | | 438 737.00 |
8D Social Security and Other Social Organizations | 228 676.00 | 228 676.00 | | 228 676.00 |
UX Other trade receivables | 24 580.00 | 24 580.00 | | 24 580.00 |
VH Loans with a maturity of more than one year at origin | 238 511.00 | 57 846.00 | 180 665.00 | 238 511.00 |
VI Group and Associates | 265 734.00 | 265 734.00 | | 265 734.00 |
VK Loans repaid during the year | 57 446.00 | | | 57 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 703.00 | 29 703.00 | | 29 703.00 |
VS Prepaid expenses | 24 040.00 | 24 040.00 | | 24 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 323.00 | 78 323.00 | | 78 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 657.00 | 990 992.00 | 180 665.00 | 1 171 657.00 |
