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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 18 540.00 | 8 887.00 | 9 652.00 | 18 540.00 |
AR Technical installations, industrial equipment and tools | 78 639.00 | 78 639.00 | | 78 639.00 |
AT Other tangible assets | 133 415.00 | 65 092.00 | 68 322.00 | 133 415.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 452 727.00 | 152 619.00 | 300 108.00 | 452 727.00 |
BT Goods | 48 134.00 | | 48 134.00 | 48 134.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 80 066.00 | | 80 066.00 | 80 066.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 144 798.00 | | 144 798.00 | 144 798.00 |
CO Grand total (0 to V) | 597 525.00 | 152 619.00 | 444 906.00 | 597 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | | | 118 910.00 |
DB Share, merger, contribution premiums, etc. | 16 579.00 | | | 16 579.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 673.00 | | | -13 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | | | 17 199.00 |
DL TOTAL (I) | 139 815.00 | | | 139 815.00 |
DU Loans and Debts from Credit Institutions (3) | 170 857.00 | | | 170 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 77 104.00 | | | 77 104.00 |
DY Tax and social security liabilities | 42 781.00 | | | 42 781.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 305 091.00 | | | 305 091.00 |
EE Grand total (I to V) | 444 906.00 | | | 444 906.00 |
EG Accrued income and payables due within one year | 179 161.00 | | | 179 161.00 |
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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 | 442 131.00 | | 10 596.00 | 442 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 452 728.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | 10 595.00 | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 2.00 | 2 131.00 |
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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 | 114 143.00 | 38 476.00 | | 114 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 143.00 | 38 476.00 | | 114 143.00 |
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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 | 77 105.00 | 77 105.00 | | 77 105.00 |
8D Social Security and Other Social Organizations | 42 782.00 | 42 782.00 | | 42 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
UX Other trade receivables | 4 187.00 | 4 187.00 | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 170 858.00 | 44 927.00 | 125 930.00 | 170 858.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VK Loans repaid during the year | 44 371.00 | | | 44 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 731.00 | 16 598.00 | 2 133.00 | 18 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 092.00 | 179 161.00 | 125 930.00 | 305 092.00 |
