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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 950.00 | | 851 950.00 | 851 950.00 |
AN Land | 31 421.00 | 4 381.00 | 27 039.00 | 31 421.00 |
AR Technical installations, industrial equipment and tools | 753 157.00 | 231 383.00 | 521 774.00 | 753 157.00 |
AT Other tangible assets | 810 291.00 | 78 249.00 | 732 043.00 | 810 291.00 |
BB Receivables related to investments | 402 845.00 | | 402 845.00 | 402 845.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 849 765.00 | 314 013.00 | 2 535 752.00 | 2 849 765.00 |
BV Advances and down payments on orders | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 38 671.00 | | 38 671.00 | 38 671.00 |
BZ Other receivables | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 465 242.00 | | 465 242.00 | 465 242.00 |
CH Prepaid expenses | 22 975.00 | | 22 975.00 | 22 975.00 |
CJ TOTAL (II) | 572 625.00 | | 572 625.00 | 572 625.00 |
CO Grand total (0 to V) | 3 422 389.00 | 314 013.00 | 3 108 377.00 | 3 422 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | -40 795.00 | -97 065.00 | | -40 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 497.00 | 56 271.00 | | -10 497.00 |
DJ Investment subsidies | 197 333.00 | | | 197 333.00 |
DL TOTAL (I) | 1 896 041.00 | 1 709 205.00 | | 1 896 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 914.00 | 1 163 634.00 | | 1 081 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 998.00 | | 998.00 |
DW Advances and down payments received on current orders | 5 773.00 | | | 5 773.00 |
DX Trade payables and related accounts | 81 569.00 | 149 679.00 | | 81 569.00 |
DY Tax and social security liabilities | 28 204.00 | 48 453.00 | | 28 204.00 |
EA Other liabilities | 13 877.00 | 43 354.00 | | 13 877.00 |
EC TOTAL (IV) | 1 212 335.00 | 1 406 118.00 | | 1 212 335.00 |
EE Grand total (I to V) | 3 108 377.00 | 3 115 323.00 | | 3 108 377.00 |
EI Including equity loans | 998.00 | | | 998.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 298.00 | | 4 647.00 | 398 298.00 |
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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 | 139 052.00 | 174 960.00 | | 139 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 052.00 | 174 960.00 | | 139 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 81 569.00 | 81 569.00 | | 81 569.00 |
8D Social Security and Other Social Organizations | 28 204.00 | 28 204.00 | | 28 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 877.00 | 13 877.00 | | 13 877.00 |
UL Receivables related to investments | 401 847.00 | | 401 847.00 | 401 847.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 38 671.00 | 38 671.00 | | 38 671.00 |
VH Loans with a maturity of more than one year at origin | 1 081 914.00 | 152 533.00 | 606 753.00 | 1 081 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 098.00 | 31 098.00 | | 31 098.00 |
VS Prepaid expenses | 22 975.00 | 22 975.00 | | 22 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 691.00 | 92 743.00 | 401 947.00 | 494 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 563.00 | 277 181.00 | 606 753.00 | 1 206 563.00 |
