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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 132 650.00 | 74 051.00 | 58 598.00 | 132 650.00 |
AR Technical installations, industrial equipment and tools | 102 074.00 | 96 611.00 | 5 462.00 | 102 074.00 |
AT Other tangible assets | 207 636.00 | 134 683.00 | 72 953.00 | 207 636.00 |
BJ TOTAL (I) | 522 361.00 | 305 346.00 | 217 014.00 | 522 361.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BT Goods | 324 341.00 | | 324 341.00 | 324 341.00 |
BX Customers and related accounts | 83 277.00 | | 83 277.00 | 83 277.00 |
BZ Other receivables | 27 363.00 | | 27 363.00 | 27 363.00 |
CF Cash and cash equivalents | 49 996.00 | | 49 996.00 | 49 996.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 491 214.00 | | 491 214.00 | 491 214.00 |
CO Grand total (0 to V) | 1 013 575.00 | 305 346.00 | 708 228.00 | 1 013 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 398.00 | | | 227 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 042.00 | | | -67 042.00 |
DL TOTAL (I) | 204 356.00 | | | 204 356.00 |
DU Loans and Debts from Credit Institutions (3) | 130 392.00 | | | 130 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 239 630.00 | | | 239 630.00 |
DY Tax and social security liabilities | 133 834.00 | | | 133 834.00 |
EC TOTAL (IV) | 503 872.00 | | | 503 872.00 |
EE Grand total (I to V) | 708 228.00 | | | 708 228.00 |
EG Accrued income and payables due within one year | 412 512.00 | | | 412 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 528 311.00 | | | 528 311.00 |
I4 DECREASES Grand Total | | 5 950.00 | 522 361.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 442 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 311.00 | | | 448 311.00 |
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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 | 273 547.00 | 37 578.00 | 5 778.00 | 273 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 547.00 | 37 578.00 | 5 778.00 | 273 547.00 |
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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 | 239 630.00 | 239 630.00 | | 239 630.00 |
8D Social Security and Other Social Organizations | 133 834.00 | 133 834.00 | | 133 834.00 |
UX Other trade receivables | 83 277.00 | 83 277.00 | | 83 277.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 130 104.00 | 38 744.00 | 91 360.00 | 130 104.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 38 183.00 | | | 38 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 364.00 | 27 364.00 | | 27 364.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 493.00 | 116 493.00 | | 116 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 873.00 | 412 512.00 | 91 360.00 | 503 873.00 |
