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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 55 603.00 | 20 233.00 | 35 369.00 | 55 603.00 |
AR Technical installations, industrial equipment and tools | 106 055.00 | 102 205.00 | 3 850.00 | 106 055.00 |
AT Other tangible assets | 39 807.00 | 35 833.00 | 3 974.00 | 39 807.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 363 646.00 | 158 272.00 | 205 374.00 | 363 646.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 36 645.00 | | 36 645.00 | 36 645.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 54 914.00 | | 54 914.00 | 54 914.00 |
CO Grand total (0 to V) | 418 560.00 | 158 272.00 | 260 288.00 | 418 560.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | | | 36 790.00 |
DL TOTAL (I) | 45 175.00 | | | 45 175.00 |
DU Loans and Debts from Credit Institutions (3) | 49 806.00 | | | 49 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 015.00 | | | 100 015.00 |
DX Trade payables and related accounts | 18 928.00 | | | 18 928.00 |
DY Tax and social security liabilities | 46 362.00 | | | 46 362.00 |
EC TOTAL (IV) | 215 113.00 | | | 215 113.00 |
EE Grand total (I to V) | 260 288.00 | | | 260 288.00 |
EG Accrued income and payables due within one year | 178 036.00 | | | 178 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 330 150.00 | | | 330 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 363 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 970.00 | | | 167 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 153 535.00 | 5 136.00 | 398.00 | 153 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 535.00 | 5 136.00 | 398.00 | 153 535.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 914.00 | 99 914.00 | | 99 914.00 |
UT Other financial assets | 2 012.00 | | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 49 691.00 | 12 614.00 | 26 385.00 | 49 691.00 |
VJ Loans taken out during the year | 44 100.00 | | | 44 100.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VS Prepaid expenses | 3 573.00 | | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 712.00 | 15 700.00 | 2 012.00 | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 113.00 | 178 036.00 | 26 385.00 | 215 113.00 |
