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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AP Buildings | 41 995.00 | 30 102.00 | 11 892.00 | 41 995.00 |
AR Technical installations, industrial equipment and tools | 48 259.00 | 46 083.00 | 2 176.00 | 48 259.00 |
AT Other tangible assets | 205 149.00 | 200 218.00 | 4 931.00 | 205 149.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 401 121.00 | 276 403.00 | 124 717.00 | 401 121.00 |
BT Goods | 49 120.00 | | 49 120.00 | 49 120.00 |
BX Customers and related accounts | 4 179.00 | | 4 179.00 | 4 179.00 |
BZ Other receivables | 16 460.00 | | 16 460.00 | 16 460.00 |
CF Cash and cash equivalents | 123 289.00 | | 123 289.00 | 123 289.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 198 998.00 | | 198 998.00 | 198 998.00 |
CO Grand total (0 to V) | 600 120.00 | 276 403.00 | 323 716.00 | 600 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 80 712.00 | | | 80 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 382.00 | | | 30 382.00 |
DL TOTAL (I) | 128 695.00 | | | 128 695.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 91 209.00 | | | 91 209.00 |
DY Tax and social security liabilities | 63 589.00 | | | 63 589.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 195 021.00 | | | 195 021.00 |
EE Grand total (I to V) | 323 716.00 | | | 323 716.00 |
EG Accrued income and payables due within one year | 195 021.00 | | | 195 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 411 337.00 | | 2 837.00 | 411 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 217.00 | |
I4 DECREASES Grand Total | | 13 053.00 | 401 121.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 053.00 | 295 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 627.00 | | 2 830.00 | 303 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 7.00 | 6 210.00 |
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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 | 280 224.00 | 7 232.00 | 11 053.00 | 280 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 224.00 | 7 232.00 | 11 053.00 | 280 224.00 |
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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 | 91 210.00 | 91 210.00 | | 91 210.00 |
8D Social Security and Other Social Organizations | 63 589.00 | 63 589.00 | | 63 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
UX Other trade receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 807.00 | 26 590.00 | 4 217.00 | 30 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 021.00 | 195 021.00 | | 195 021.00 |
