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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 330.00 | | 161 330.00 | 161 330.00 |
AJ Other Intangible Assets | 214.00 | 167.00 | 47.00 | 214.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 2 615.00 | 451.00 | 3 066.00 |
AT Other tangible assets | 241 759.00 | 76 040.00 | 165 719.00 | 241 759.00 |
BJ TOTAL (I) | 406 369.00 | 78 822.00 | 327 547.00 | 406 369.00 |
BL Raw materials, supplies | 12 281.00 | | 12 281.00 | 12 281.00 |
BT Goods | 4 782.00 | | 4 782.00 | 4 782.00 |
BZ Other receivables | 28 996.00 | | 28 996.00 | 28 996.00 |
CF Cash and cash equivalents | 72 133.00 | | 72 133.00 | 72 133.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 118 441.00 | | 118 441.00 | 118 441.00 |
CO Grand total (0 to V) | 524 810.00 | 78 822.00 | 445 987.00 | 524 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 300.00 | 33 100.00 | | 57 300.00 |
DH Retained earnings | 96.00 | 43.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 888.00 | 24 253.00 | | -9 888.00 |
DL TOTAL (I) | 48 608.00 | 58 496.00 | | 48 608.00 |
DU Loans and Debts from Credit Institutions (3) | 242 761.00 | 210 186.00 | | 242 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 243.00 | 80 314.00 | | 72 243.00 |
DX Trade payables and related accounts | 18 555.00 | 20 604.00 | | 18 555.00 |
DY Tax and social security liabilities | 63 789.00 | 51 297.00 | | 63 789.00 |
EA Other liabilities | 31.00 | 964.00 | | 31.00 |
EC TOTAL (IV) | 397 379.00 | 363 368.00 | | 397 379.00 |
EE Grand total (I to V) | 445 987.00 | 421 864.00 | | 445 987.00 |
EG Accrued income and payables due within one year | 174 728.00 | 128 133.00 | | 174 728.00 |
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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 | 379 799.00 | | 45 513.00 | 379 799.00 |
I4 DECREASES Grand Total | | 18 943.00 | 406 369.00 | |
IO DECREASES Total including other intangible assets | | | 161 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 943.00 | 244 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 544.00 | | | 161 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 255.00 | | 45 513.00 | 218 255.00 |
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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 | 53 765.00 | 25 057.00 | | 53 765.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 71.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 670.00 | 24 986.00 | | 53 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 183.00 | 5 988.00 | 17 052.00 | 71 183.00 |
8B Suppliers and Related Accounts | 18 555.00 | 18 555.00 | | 18 555.00 |
8D Social Security and Other Social Organizations | 63 789.00 | 63 789.00 | | 63 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 28 996.00 | 28 996.00 | | 28 996.00 |
VH Loans with a maturity of more than one year at origin | 242 761.00 | 85 305.00 | 136 486.00 | 242 761.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 46 081.00 | | | 46 081.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 245.00 | 29 245.00 | | 29 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 379.00 | 174 728.00 | 153 537.00 | 397 379.00 |
