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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 283.00 | | 41 283.00 | 41 283.00 |
AP Buildings | 216 100.00 | 46 960.00 | 169 140.00 | 216 100.00 |
AR Technical installations, industrial equipment and tools | 92 322.00 | 20 772.00 | 71 550.00 | 92 322.00 |
AT Other tangible assets | 8 694.00 | 2 855.00 | 5 839.00 | 8 694.00 |
BJ TOTAL (I) | 359 398.00 | 70 588.00 | 288 810.00 | 359 398.00 |
BT Goods | 98 311.00 | | 98 311.00 | 98 311.00 |
BX Customers and related accounts | 27 562.00 | | 27 562.00 | 27 562.00 |
BZ Other receivables | 316 968.00 | | 316 968.00 | 316 968.00 |
CF Cash and cash equivalents | 300 538.00 | | 300 538.00 | 300 538.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 744 844.00 | | 744 844.00 | 744 844.00 |
CO Grand total (0 to V) | 1 104 242.00 | 70 588.00 | 1 033 654.00 | 1 104 242.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 088.00 | | | 158 088.00 |
DL TOTAL (I) | 166 609.00 | | | 166 609.00 |
DU Loans and Debts from Credit Institutions (3) | 264 413.00 | | | 264 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 819.00 | | | 11 819.00 |
DX Trade payables and related accounts | 273 681.00 | | | 273 681.00 |
DY Tax and social security liabilities | 133 388.00 | | | 133 388.00 |
EB Prepaid income (2) | 183 744.00 | | | 183 744.00 |
EC TOTAL (IV) | 867 045.00 | | | 867 045.00 |
EE Grand total (I to V) | 1 033 654.00 | | | 1 033 654.00 |
EG Accrued income and payables due within one year | 661 835.00 | | | 661 835.00 |
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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 | 573 424.00 | | 11 935.00 | 573 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 652.00 | 998.00 | |
I4 DECREASES Grand Total | | 225 962.00 | 359 398.00 | |
IO DECREASES Total including other intangible assets | | | 41 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 310.00 | 317 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 283.00 | | | 41 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 490.00 | | 11 935.00 | 527 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
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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 | 236 165.00 | 56 732.00 | 222 310.00 | 236 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 165.00 | 56 732.00 | 222 310.00 | 236 165.00 |
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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 | 11 819.00 | 11 819.00 | | 11 819.00 |
8B Suppliers and Related Accounts | 273 681.00 | 273 681.00 | | 273 681.00 |
8D Social Security and Other Social Organizations | 133 388.00 | 133 388.00 | | 133 388.00 |
8L Deferred income | 183 744.00 | 183 744.00 | | 183 744.00 |
VG Loans with a maturity of up to one year at origin | 264 413.00 | 59 203.00 | 205 210.00 | 264 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 045.00 | 661 835.00 | 205 210.00 | 867 045.00 |
