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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 148 067.00 | 2 010.00 | 146 057.00 | 148 067.00 |
AT Other tangible assets | 233 217.00 | 2 979.00 | 230 238.00 | 233 217.00 |
BH Other financial assets | 15 141.00 | | 15 141.00 | 15 141.00 |
BJ TOTAL (I) | 516 425.00 | 4 989.00 | 511 435.00 | 516 425.00 |
BT Goods | 89 481.00 | | 89 481.00 | 89 481.00 |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 59 881.00 | | 59 881.00 | 59 881.00 |
CF Cash and cash equivalents | 160 447.00 | | 160 447.00 | 160 447.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 315 052.00 | | 315 052.00 | 315 052.00 |
CO Grand total (0 to V) | 831 476.00 | 4 989.00 | 826 487.00 | 831 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 240.00 | 15 000.00 | | 20 240.00 |
DB Share, merger, contribution premiums, etc. | 32 488.00 | | | 32 488.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 562.00 | 20 788.00 | | 62 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 437.00 | 41 774.00 | | 51 437.00 |
DL TOTAL (I) | 168 227.00 | 79 062.00 | | 168 227.00 |
DU Loans and Debts from Credit Institutions (3) | 213 346.00 | | | 213 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 384 500.00 | 104 848.00 | | 384 500.00 |
DY Tax and social security liabilities | 41 077.00 | 30 729.00 | | 41 077.00 |
EA Other liabilities | 19 304.00 | 5 422.00 | | 19 304.00 |
EC TOTAL (IV) | 658 260.00 | 141 000.00 | | 658 260.00 |
EE Grand total (I to V) | 826 487.00 | 220 061.00 | | 826 487.00 |
EG Accrued income and payables due within one year | 463 892.00 | 141 000.00 | | 463 892.00 |
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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 | 15 590.00 | | 522 050.00 | 15 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 141.00 | |
I4 DECREASES Grand Total | | | 516 425.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 386 909.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 15 141.00 | 12 600.00 |
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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 | 467.00 | 6 608.00 | 2 086.00 | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 6 608.00 | 2 086.00 | 467.00 |
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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 | 384 500.00 | 384 500.00 | | 384 500.00 |
8C Staff and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8D Social Security and Other Social Organizations | 23 445.00 | 23 445.00 | | 23 445.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
VH Loans with a maturity of more than one year at origin | 213 346.00 | 18 978.00 | 194 368.00 | 213 346.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 213 346.00 | | | 213 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 260.00 | 463 892.00 | 194 368.00 | 658 260.00 |
