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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 330.00 | | 161 330.00 | 161 330.00 |
AJ Other Intangible Assets | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 2 899.00 | 2 015.00 | 4 914.00 |
AT Other tangible assets | 241 931.00 | 102 606.00 | 139 324.00 | 241 931.00 |
BJ TOTAL (I) | 408 389.00 | 105 720.00 | 302 669.00 | 408 389.00 |
BL Raw materials, supplies | 12 626.00 | | 12 626.00 | 12 626.00 |
BT Goods | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 26 336.00 | | 26 336.00 | 26 336.00 |
CF Cash and cash equivalents | 40 464.00 | | 40 464.00 | 40 464.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 86 497.00 | | 86 497.00 | 86 497.00 |
CO Grand total (0 to V) | 494 885.00 | 105 720.00 | 389 166.00 | 494 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 412.00 | 57 300.00 | | 42 412.00 |
DH Retained earnings | 96.00 | 96.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | -9 888.00 | | 646.00 |
DL TOTAL (I) | 44 254.00 | 48 608.00 | | 44 254.00 |
DU Loans and Debts from Credit Institutions (3) | 193 753.00 | 242 761.00 | | 193 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 270.00 | 72 243.00 | | 66 270.00 |
DX Trade payables and related accounts | 21 000.00 | 18 555.00 | | 21 000.00 |
DY Tax and social security liabilities | 63 858.00 | 63 789.00 | | 63 858.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 344 912.00 | 397 379.00 | | 344 912.00 |
EE Grand total (I to V) | 389 166.00 | 445 987.00 | | 389 166.00 |
EI Including equity loans | 66 270.00 | | | 66 270.00 |
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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 | 406 369.00 | | 3 921.00 | 406 369.00 |
I4 DECREASES Grand Total | | 1 901.00 | 408 389.00 | |
IO DECREASES Total including other intangible assets | | | 161 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 246 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 544.00 | | | 161 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 825.00 | | 3 921.00 | 244 825.00 |
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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 | 78 822.00 | 28 168.00 | 1 271.00 | 78 822.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 47.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 655.00 | 28 121.00 | 1 271.00 | 78 655.00 |
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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 | 65 195.00 | 4 199.00 | 17 223.00 | 65 195.00 |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 63 858.00 | 63 858.00 | | 63 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 193 753.00 | 36 832.00 | 151 987.00 | 193 753.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VK Loans repaid during the year | 55 128.00 | | | 55 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 336.00 | 26 336.00 | | 26 336.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 402.00 | 27 402.00 | | 27 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 912.00 | 126 995.00 | 169 210.00 | 344 912.00 |
