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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 1 244 381.00 | 951 041.00 | 293 341.00 | 1 244 381.00 |
AR Technical installations, industrial equipment and tools | 79 824.00 | 64 431.00 | 15 394.00 | 79 824.00 |
AT Other tangible assets | 85 362.00 | 76 699.00 | 8 663.00 | 85 362.00 |
BJ TOTAL (I) | 1 630 619.00 | 1 092 171.00 | 538 448.00 | 1 630 619.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BT Goods | 65 237.00 | | 65 237.00 | 65 237.00 |
BZ Other receivables | 29 382.00 | | 29 382.00 | 29 382.00 |
CF Cash and cash equivalents | 463 036.00 | | 463 036.00 | 463 036.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 563 175.00 | | 563 175.00 | 563 175.00 |
CO Grand total (0 to V) | 2 193 794.00 | 1 092 171.00 | 1 101 623.00 | 2 193 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 940.00 | 121 940.00 | | 121 940.00 |
DB Share, merger, contribution premiums, etc. | 40 741.00 | 40 741.00 | | 40 741.00 |
DD Legal reserve (1) | 12 194.00 | 12 194.00 | | 12 194.00 |
DH Retained earnings | 297 822.00 | 333 767.00 | | 297 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | -35 946.00 | | 2 449.00 |
DL TOTAL (I) | 475 146.00 | 472 697.00 | | 475 146.00 |
DU Loans and Debts from Credit Institutions (3) | 400 910.00 | 513 497.00 | | 400 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 77 127.00 | | 10 076.00 |
DX Trade payables and related accounts | 29 593.00 | 30 916.00 | | 29 593.00 |
DY Tax and social security liabilities | 185 898.00 | 129 869.00 | | 185 898.00 |
DZ Fixed asset liabilities and related accounts | | 4 670.00 | | |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 626 476.00 | 756 459.00 | | 626 476.00 |
EE Grand total (I to V) | 1 101 623.00 | 1 229 156.00 | | 1 101 623.00 |
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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 | 1 637 492.00 | | 10 951.00 | 1 637 492.00 |
I4 DECREASES Grand Total | | 17 824.00 | 1 630 619.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 824.00 | 1 409 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 441.00 | | 10 951.00 | 1 416 441.00 |
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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 | 953 970.00 | 153 186.00 | 14 985.00 | 953 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 970.00 | 153 186.00 | 14 985.00 | 953 970.00 |
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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 | 29 593.00 | 29 593.00 | | 29 593.00 |
8D Social Security and Other Social Organizations | 185 898.00 | 185 898.00 | | 185 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
UX Other trade receivables | 21 474.00 | 21 474.00 | | 21 474.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 400 512.00 | 156 786.00 | 243 726.00 | 400 512.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 212 962.00 | | | 212 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 065.00 | 34 065.00 | | 34 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 476.00 | 382 751.00 | 243 726.00 | 626 476.00 |
