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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 82 135.00 | 82 135.00 | | 82 135.00 |
AR Technical installations, industrial equipment and tools | 260 428.00 | 258 826.00 | 1 602.00 | 260 428.00 |
AT Other tangible assets | 144 854.00 | 122 970.00 | 21 884.00 | 144 854.00 |
BJ TOTAL (I) | 491 077.00 | 463 931.00 | 27 146.00 | 491 077.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 120 237.00 | | 120 237.00 | 120 237.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 136 067.00 | | 136 067.00 | 136 067.00 |
CO Grand total (0 to V) | 627 143.00 | 463 931.00 | 163 212.00 | 627 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 962.00 | 38 962.00 | | 38 962.00 |
DD Legal reserve (1) | 3 897.00 | 3 897.00 | | 3 897.00 |
DG Other reserves | 280 269.00 | 310 629.00 | | 280 269.00 |
DH Retained earnings | -134 936.00 | | | -134 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 077.00 | -134 936.00 | | -60 077.00 |
DL TOTAL (I) | 128 116.00 | 218 553.00 | | 128 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | 15 210.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 7 964.00 | | 1 630.00 |
DX Trade payables and related accounts | 19 094.00 | 9 437.00 | | 19 094.00 |
DY Tax and social security liabilities | 3 791.00 | 9 660.00 | | 3 791.00 |
EA Other liabilities | 5 492.00 | 5 298.00 | | 5 492.00 |
EC TOTAL (IV) | 35 096.00 | 47 570.00 | | 35 096.00 |
EE Grand total (I to V) | 163 212.00 | 266 123.00 | | 163 212.00 |
EG Accrued income and payables due within one year | 35 096.00 | 37 450.00 | | 35 096.00 |
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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 | 504 434.00 | | 17 660.00 | 504 434.00 |
I4 DECREASES Grand Total | | 31 017.00 | 491 077.00 | |
IO DECREASES Total including other intangible assets | | 2 509.00 | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 508.00 | 487 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 266.00 | | 17 660.00 | 498 266.00 |
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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 | 480 171.00 | 14 777.00 | 31 017.00 | 480 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | 2 509.00 | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 662.00 | 14 777.00 | 28 508.00 | 477 662.00 |
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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 | 19 094.00 | 19 094.00 | | 19 094.00 |
8C Staff and Related Accounts | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VH Loans with a maturity of more than one year at origin | 5 090.00 | 5 090.00 | | 5 090.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 830.00 | 15 830.00 | | 15 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 096.00 | 35 096.00 | | 35 096.00 |
