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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 1 252 511.00 | 818 272.00 | 434 239.00 | 1 252 511.00 |
AR Technical installations, industrial equipment and tools | 77 553.00 | 66 213.00 | 11 340.00 | 77 553.00 |
AT Other tangible assets | 86 377.00 | 69 485.00 | 16 892.00 | 86 377.00 |
BJ TOTAL (I) | 1 637 492.00 | 953 970.00 | 683 522.00 | 1 637 492.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 60 401.00 | | 60 401.00 | 60 401.00 |
BZ Other receivables | 94 346.00 | | 94 346.00 | 94 346.00 |
CF Cash and cash equivalents | 371 609.00 | | 371 609.00 | 371 609.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 545 634.00 | | 545 634.00 | 545 634.00 |
CO Grand total (0 to V) | 2 183 126.00 | 953 970.00 | 1 229 156.00 | 2 183 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 940.00 | 121 940.00 | | 121 940.00 |
DB Share, merger, contribution premiums, etc. | 40 741.00 | 40 741.00 | | 40 741.00 |
DD Legal reserve (1) | 12 194.00 | 12 194.00 | | 12 194.00 |
DH Retained earnings | 333 767.00 | 402 100.00 | | 333 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 946.00 | -68 333.00 | | -35 946.00 |
DL TOTAL (I) | 472 697.00 | 508 643.00 | | 472 697.00 |
DU Loans and Debts from Credit Institutions (3) | 513 497.00 | 440 020.00 | | 513 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 127.00 | 116 783.00 | | 77 127.00 |
DX Trade payables and related accounts | 30 916.00 | 38 830.00 | | 30 916.00 |
DY Tax and social security liabilities | 129 869.00 | 129 880.00 | | 129 869.00 |
DZ Fixed asset liabilities and related accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
EA Other liabilities | 380.00 | 70.00 | | 380.00 |
EC TOTAL (IV) | 756 459.00 | 730 253.00 | | 756 459.00 |
EE Grand total (I to V) | 1 229 156.00 | 1 238 895.00 | | 1 229 156.00 |
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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 | 1 640 954.00 | | 7 854.00 | 1 640 954.00 |
I4 DECREASES Grand Total | | 11 317.00 | 1 637 492.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 317.00 | 1 416 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 903.00 | | 7 854.00 | 1 419 903.00 |
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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 | 810 649.00 | 153 598.00 | 10 277.00 | 810 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 649.00 | 153 598.00 | 10 277.00 | 810 649.00 |
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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 | 30 916.00 | 30 916.00 | | 30 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 508.00 | 77 508.00 | | 77 508.00 |
UX Other trade receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
VH Loans with a maturity of more than one year at origin | 513 497.00 | 388 061.00 | 125 435.00 | 513 497.00 |
VK Loans repaid during the year | -74 810.00 | | | -74 810.00 |
VP Miscellaneous | 87 517.00 | 87 517.00 | | 87 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 869.00 | 129 869.00 | | 129 869.00 |
VS Prepaid expenses | 18 173.00 | 18 173.00 | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 519.00 | 112 519.00 | | 112 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 459.00 | 631 023.00 | 125 435.00 | 756 459.00 |
