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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 66 091.00 | 47 126.00 | 18 964.00 | 66 091.00 |
AT Other tangible assets | 165 800.00 | 51 764.00 | 114 035.00 | 165 800.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 460 697.00 | 98 890.00 | 361 807.00 | 460 697.00 |
BT Goods | 134 753.00 | | 134 753.00 | 134 753.00 |
BX Customers and related accounts | 4 841.00 | | 4 841.00 | 4 841.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 167 718.00 | | 167 718.00 | 167 718.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 329 430.00 | | 329 430.00 | 329 430.00 |
CO Grand total (0 to V) | 790 128.00 | 98 890.00 | 691 237.00 | 790 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 360.00 | | | 126 360.00 |
DB Share, merger, contribution premiums, etc. | 6 440.00 | | | 6 440.00 |
DD Legal reserve (1) | 12 636.00 | | | 12 636.00 |
DG Other reserves | 10 762.00 | | | 10 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656.00 | | | 2 656.00 |
DL TOTAL (I) | 158 855.00 | | | 158 855.00 |
DU Loans and Debts from Credit Institutions (3) | 242 067.00 | | | 242 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 819.00 | | | 29 819.00 |
DX Trade payables and related accounts | 174 354.00 | | | 174 354.00 |
DY Tax and social security liabilities | 85 699.00 | | | 85 699.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 532 381.00 | | | 532 381.00 |
EE Grand total (I to V) | 691 237.00 | | | 691 237.00 |
EG Accrued income and payables due within one year | 339 593.00 | | | 339 593.00 |
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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 | 455 016.00 | | 5 682.00 | 455 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | | 460 698.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 016.00 | | 1 875.00 | 230 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 807.00 | |
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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 | 53 827.00 | 45 063.00 | | 53 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 827.00 | 45 063.00 | | 53 827.00 |
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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 | 174 354.00 | 174 354.00 | | 174 354.00 |
8D Social Security and Other Social Organizations | 85 699.00 | 85 699.00 | | 85 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UX Other trade receivables | 4 841.00 | 4 841.00 | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 242 068.00 | 49 280.00 | 192 788.00 | 242 068.00 |
VI Group and Associates | 29 819.00 | 29 819.00 | | 29 819.00 |
VK Loans repaid during the year | 48 734.00 | | | 48 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 327.00 | 16 327.00 | | 16 327.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 766.00 | 26 959.00 | 3 807.00 | 30 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 382.00 | 339 594.00 | 192 788.00 | 532 382.00 |
