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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AP Buildings | 79 396.00 | 79 396.00 | | 79 396.00 |
AR Technical installations, industrial equipment and tools | 56 042.00 | 48 576.00 | 7 466.00 | 56 042.00 |
AT Other tangible assets | 192 162.00 | 123 173.00 | 68 989.00 | 192 162.00 |
BJ TOTAL (I) | 1 307 601.00 | 251 146.00 | 1 056 455.00 | 1 307 601.00 |
BL Raw materials, supplies | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 162 445.00 | | 162 445.00 | 162 445.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 178 620.00 | | 178 620.00 | 178 620.00 |
CO Grand total (0 to V) | 1 486 221.00 | 251 146.00 | 1 235 075.00 | 1 486 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 296 464.00 | 250 886.00 | | 296 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 535.00 | 45 578.00 | | 75 535.00 |
DL TOTAL (I) | 388 769.00 | 313 233.00 | | 388 769.00 |
DU Loans and Debts from Credit Institutions (3) | 345 763.00 | 422 654.00 | | 345 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 905.00 | 417 370.00 | | 386 905.00 |
DX Trade payables and related accounts | 32 653.00 | 30 322.00 | | 32 653.00 |
DY Tax and social security liabilities | 80 986.00 | 74 558.00 | | 80 986.00 |
EC TOTAL (IV) | 846 307.00 | 944 904.00 | | 846 307.00 |
EE Grand total (I to V) | 1 235 075.00 | 1 258 138.00 | | 1 235 075.00 |
EG Accrued income and payables due within one year | 599 866.00 | 599 141.00 | | 599 866.00 |
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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 | 1 269 704.00 | | 37 897.00 | 1 269 704.00 |
I4 DECREASES Grand Total | | | 1 307 601.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 704.00 | | 37 897.00 | 289 704.00 |
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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 | 234 224.00 | 16 921.00 | | 234 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 224.00 | 16 921.00 | | 234 224.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 32 653.00 | 32 653.00 | | 32 653.00 |
8C Staff and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8D Social Security and Other Social Organizations | 33 924.00 | 33 924.00 | | 33 924.00 |
8E Income Taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 345 763.00 | 99 322.00 | 246 441.00 | 345 763.00 |
VI Group and Associates | 386 286.00 | 386 286.00 | | 386 286.00 |
VK Loans repaid during the year | 76 892.00 | | | 76 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984.00 | 8 984.00 | | 8 984.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 307.00 | 599 866.00 | 246 441.00 | 846 307.00 |
