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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AP Buildings | 159 483.00 | 159 423.00 | 60.00 | 159 483.00 |
AR Technical installations, industrial equipment and tools | 174 097.00 | 138 028.00 | 36 069.00 | 174 097.00 |
AT Other tangible assets | 109 522.00 | 51 779.00 | 57 742.00 | 109 522.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 577 370.00 | 349 230.00 | 228 139.00 | 577 370.00 |
BT Goods | 210 126.00 | 25 346.00 | 184 782.00 | 210 126.00 |
BX Customers and related accounts | 50 310.00 | 3 280.00 | 47 029.00 | 50 310.00 |
BZ Other receivables | 88 755.00 | | 88 755.00 | 88 755.00 |
CF Cash and cash equivalents | 175 438.00 | | 175 438.00 | 175 438.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 532 378.00 | 28 627.00 | 503 751.00 | 532 378.00 |
CO Grand total (0 to V) | 1 109 749.00 | 377 857.00 | 731 891.00 | 1 109 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 416.00 | | | 11 416.00 |
DG Other reserves | 61 212.00 | | | 61 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 331.00 | | | 56 331.00 |
DL TOTAL (I) | 278 960.00 | | | 278 960.00 |
DU Loans and Debts from Credit Institutions (3) | 315 926.00 | | | 315 926.00 |
DX Trade payables and related accounts | 105 398.00 | | | 105 398.00 |
DY Tax and social security liabilities | 30 153.00 | | | 30 153.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 452 930.00 | | | 452 930.00 |
EE Grand total (I to V) | 731 891.00 | | | 731 891.00 |
EG Accrued income and payables due within one year | 228 920.00 | | | 228 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 564 234.00 | | 19 874.00 | 564 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 6 737.00 | 577 371.00 | |
IO DECREASES Total including other intangible assets | | | 133 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 737.00 | 443 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 865.00 | | | 133 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 966.00 | | 19 874.00 | 429 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 105 399.00 | 105 399.00 | | 105 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 50 310.00 | 50 310.00 | | 50 310.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 315 724.00 | 91 714.00 | 224 010.00 | 315 724.00 |
VJ Loans taken out during the year | 38 441.00 | | | 38 441.00 |
VK Loans repaid during the year | 57 485.00 | | | 57 485.00 |
VP Miscellaneous | 88 756.00 | 88 756.00 | | 88 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 154.00 | 30 154.00 | | 30 154.00 |
VS Prepaid expenses | 7 745.00 | 7 745.00 | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 911.00 | 146 811.00 | 100.00 | 146 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 931.00 | 228 921.00 | 224 010.00 | 452 931.00 |
