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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 600.00 | 6 629.00 | 3 970.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 59 690.00 | 52 958.00 | 6 732.00 | 59 690.00 |
AT Other tangible assets | 183 666.00 | 108 872.00 | 74 794.00 | 183 666.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 407 465.00 | 168 459.00 | 239 005.00 | 407 465.00 |
BT Goods | 88 481.00 | | 88 481.00 | 88 481.00 |
BX Customers and related accounts | 9 795.00 | | 9 795.00 | 9 795.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CF Cash and cash equivalents | 260 439.00 | | 260 439.00 | 260 439.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 378 528.00 | | 378 528.00 | 378 528.00 |
CO Grand total (0 to V) | 785 993.00 | 168 459.00 | 617 533.00 | 785 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 11 410.00 | | | 11 410.00 |
DD Legal reserve (1) | 15 390.00 | | | 15 390.00 |
DG Other reserves | 47 666.00 | | | 47 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 371.00 | | | 26 371.00 |
DL TOTAL (I) | 254 738.00 | | | 254 738.00 |
DU Loans and Debts from Credit Institutions (3) | 123 615.00 | | | 123 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 835.00 | | | 38 835.00 |
DX Trade payables and related accounts | 150 374.00 | | | 150 374.00 |
DY Tax and social security liabilities | 49 909.00 | | | 49 909.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 362 795.00 | | | 362 795.00 |
EE Grand total (I to V) | 617 533.00 | | | 617 533.00 |
EG Accrued income and payables due within one year | 285 276.00 | | | 285 276.00 |
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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 | 396 992.00 | | 10 484.00 | 396 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 508.00 | |
I4 DECREASES Grand Total | | 11.00 | 407 465.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 472.00 | | 10 484.00 | 243 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 139 508.00 | 28 952.00 | | 139 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 508.00 | 28 952.00 | | 139 508.00 |
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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 | 150 375.00 | 150 375.00 | | 150 375.00 |
8D Social Security and Other Social Organizations | 49 909.00 | 49 909.00 | | 49 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 895.00 | 38 895.00 | | 38 895.00 |
UT Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
UX Other trade receivables | 9 796.00 | 9 796.00 | | 9 796.00 |
VH Loans with a maturity of more than one year at origin | 123 616.00 | 46 097.00 | 77 519.00 | 123 616.00 |
VK Loans repaid during the year | 45 683.00 | | | 45 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
VS Prepaid expenses | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 116.00 | 29 608.00 | 3 508.00 | 33 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 795.00 | 285 276.00 | 77 519.00 | 362 795.00 |
