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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 61 453.00 | 13 665.00 | 47 787.00 | 61 453.00 |
AR Technical installations, industrial equipment and tools | 710 679.00 | 290 169.00 | 420 510.00 | 710 679.00 |
AT Other tangible assets | 240 737.00 | 96 920.00 | 143 816.00 | 240 737.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 023 469.00 | 400 755.00 | 622 714.00 | 1 023 469.00 |
BT Goods | | | | |
BX Customers and related accounts | 158 020.00 | 2 500.00 | 155 520.00 | 158 020.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 107 389.00 | | 107 389.00 | 107 389.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 277 512.00 | 2 500.00 | 275 012.00 | 277 512.00 |
CO Grand total (0 to V) | 1 300 982.00 | 403 255.00 | 897 726.00 | 1 300 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 375.00 | 2 459.00 | | 4 375.00 |
DG Other reserves | 83 130.00 | 46 738.00 | | 83 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | 38 308.00 | | 13 936.00 |
DL TOTAL (I) | 201 442.00 | 187 505.00 | | 201 442.00 |
DU Loans and Debts from Credit Institutions (3) | 568 695.00 | 201 559.00 | | 568 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 21 010.00 | | 1 019.00 |
DX Trade payables and related accounts | 40 145.00 | 52 965.00 | | 40 145.00 |
DY Tax and social security liabilities | 86 423.00 | 103 433.00 | | 86 423.00 |
EA Other liabilities | | 39 394.00 | | |
EC TOTAL (IV) | 696 284.00 | 418 364.00 | | 696 284.00 |
EE Grand total (I to V) | 897 726.00 | 605 870.00 | | 897 726.00 |
EG Accrued income and payables due within one year | 295 465.00 | 263 911.00 | | 295 465.00 |
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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 | 567 548.00 | | 482 239.00 | 567 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 26 317.00 | 1 023 470.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 317.00 | 1 012 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 948.00 | | 482 239.00 | 556 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 297 764.00 | 129 309.00 | 26 317.00 | 297 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 764.00 | 129 309.00 | 26 317.00 | 297 764.00 |
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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 | 40 146.00 | 40 146.00 | | 40 146.00 |
8C Staff and Related Accounts | 25 920.00 | 25 920.00 | | 25 920.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
VH Loans with a maturity of more than one year at origin | 568 695.00 | 167 876.00 | 400 819.00 | 568 695.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 506 400.00 | | | 506 400.00 |
VK Loans repaid during the year | 137 131.00 | | | 137 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VW VAT | 30 023.00 | 30 023.00 | | 30 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 285.00 | 295 466.00 | 400 819.00 | 696 285.00 |
