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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 192.00 | | 132 192.00 | 132 192.00 |
AP Buildings | 109 798.00 | 32 579.00 | 77 219.00 | 109 798.00 |
AR Technical installations, industrial equipment and tools | 67 110.00 | 33 384.00 | 33 725.00 | 67 110.00 |
AT Other tangible assets | 43 361.00 | 16 104.00 | 27 257.00 | 43 361.00 |
BJ TOTAL (I) | 352 460.00 | 82 067.00 | 270 394.00 | 352 460.00 |
BL Raw materials, supplies | 11 931.00 | | 11 931.00 | 11 931.00 |
BT Goods | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 33 627.00 | | 33 627.00 | 33 627.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 90 110.00 | | 90 110.00 | 90 110.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 144 135.00 | | 144 135.00 | 144 135.00 |
CO Grand total (0 to V) | 496 595.00 | 82 067.00 | 414 528.00 | 496 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 117.00 | -23 179.00 | | -27 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | -3 938.00 | | 33 832.00 |
DL TOTAL (I) | 11 715.00 | -22 117.00 | | 11 715.00 |
DU Loans and Debts from Credit Institutions (3) | 288 896.00 | 385 702.00 | | 288 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 803.00 | 28 976.00 | | 26 803.00 |
DX Trade payables and related accounts | 41 893.00 | 32 579.00 | | 41 893.00 |
DY Tax and social security liabilities | 44 703.00 | 39 003.00 | | 44 703.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 402 814.00 | 486 260.00 | | 402 814.00 |
EE Grand total (I to V) | 414 528.00 | 464 143.00 | | 414 528.00 |
EG Accrued income and payables due within one year | 229 310.00 | 219 829.00 | | 229 310.00 |
EI Including equity loans | 26 803.00 | | | 26 803.00 |
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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 | 345 930.00 | | 8 020.00 | 345 930.00 |
I4 DECREASES Grand Total | | 1 490.00 | 352 460.00 | |
IO DECREASES Total including other intangible assets | | | 132 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 220 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 192.00 | | | 132 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 738.00 | | 8 020.00 | 213 738.00 |
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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 | 45 144.00 | 38 412.00 | 1 490.00 | 45 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 144.00 | 38 412.00 | 1 490.00 | 45 144.00 |
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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 | 41 893.00 | 41 893.00 | | 41 893.00 |
8D Social Security and Other Social Organizations | 44 703.00 | 44 703.00 | | 44 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 33 627.00 | 33 627.00 | | 33 627.00 |
VH Loans with a maturity of more than one year at origin | 288 896.00 | 59 587.00 | 161 864.00 | 288 896.00 |
VI Group and Associates | 26 803.00 | 26 803.00 | | 26 803.00 |
VK Loans repaid during the year | 96 738.00 | | | 96 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 859.00 | 38 859.00 | | 38 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 814.00 | 173 505.00 | 161 864.00 | 402 814.00 |
