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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 108 812.00 | 53 793.00 | 55 019.00 | 108 812.00 |
AR Technical installations, industrial equipment and tools | 212 054.00 | 152 545.00 | 59 509.00 | 212 054.00 |
AT Other tangible assets | 53 605.00 | 35 075.00 | 18 530.00 | 53 605.00 |
BJ TOTAL (I) | 446 502.00 | 241 413.00 | 205 088.00 | 446 502.00 |
BT Goods | 67 315.00 | | 67 315.00 | 67 315.00 |
BX Customers and related accounts | 9 340.00 | | 9 340.00 | 9 340.00 |
BZ Other receivables | 101 691.00 | | 101 691.00 | 101 691.00 |
CD Marketable securities | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 220 496.00 | | 220 496.00 | 220 496.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 404 610.00 | | 404 610.00 | 404 610.00 |
CO Grand total (0 to V) | 851 112.00 | 241 413.00 | 609 698.00 | 851 112.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 285 710.00 | 290 840.00 | | 285 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 894.00 | 65 250.00 | | 61 894.00 |
DL TOTAL (I) | 364 104.00 | 372 590.00 | | 364 104.00 |
DU Loans and Debts from Credit Institutions (3) | 68 690.00 | 99 801.00 | | 68 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 14 303.00 | | 635.00 |
DX Trade payables and related accounts | 127 313.00 | 99 585.00 | | 127 313.00 |
DY Tax and social security liabilities | 47 856.00 | 56 206.00 | | 47 856.00 |
EA Other liabilities | 1 100.00 | 1 101.00 | | 1 100.00 |
EB Prepaid income (2) | | 5 268.00 | | |
EC TOTAL (IV) | 245 595.00 | 276 264.00 | | 245 595.00 |
EE Grand total (I to V) | 609 698.00 | 648 854.00 | | 609 698.00 |
EG Accrued income and payables due within one year | 208 412.00 | 207 620.00 | | 208 412.00 |
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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 | 446 502.00 | | | 446 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 446 502.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 472.00 | | | 374 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 197 029.00 | 44 384.00 | | 197 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 029.00 | 44 384.00 | | 197 029.00 |
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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 | 127 313.00 | 127 313.00 | | 127 313.00 |
8D Social Security and Other Social Organizations | 47 856.00 | 47 856.00 | | 47 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 9 340.00 | 9 340.00 | | 9 340.00 |
VH Loans with a maturity of more than one year at origin | 68 690.00 | 31 508.00 | 37 182.00 | 68 690.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 31 091.00 | | | 31 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 691.00 | 101 691.00 | | 101 691.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 431.00 | 111 431.00 | | 111 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 595.00 | 208 412.00 | 37 182.00 | 245 595.00 |
