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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 145 186.00 | 110 177.00 | 35 009.00 | 145 186.00 |
AR Technical installations, industrial equipment and tools | 254 343.00 | 212 413.00 | 41 930.00 | 254 343.00 |
AT Other tangible assets | 246 386.00 | 86 645.00 | 159 740.00 | 246 386.00 |
AX Advances and down payments | 1 599.00 | | 1 599.00 | 1 599.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 652 992.00 | 409 236.00 | 243 756.00 | 652 992.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BT Goods | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 7 609.00 | | 7 609.00 | 7 609.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CF Cash and cash equivalents | 9 620.00 | | 9 620.00 | 9 620.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 44 700.00 | | 44 700.00 | 44 700.00 |
CO Grand total (0 to V) | 697 693.00 | 409 236.00 | 288 457.00 | 697 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 128 381.00 | | | 128 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 910.00 | | | -28 910.00 |
DL TOTAL (I) | 158 870.00 | | | 158 870.00 |
DU Loans and Debts from Credit Institutions (3) | 72 944.00 | | | 72 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | | | 7 110.00 |
DX Trade payables and related accounts | 14 983.00 | | | 14 983.00 |
DY Tax and social security liabilities | 34 547.00 | | | 34 547.00 |
EC TOTAL (IV) | 129 586.00 | | | 129 586.00 |
EE Grand total (I to V) | 288 457.00 | | | 288 457.00 |
EG Accrued income and payables due within one year | 82 573.00 | | | 82 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 632 183.00 | | 20 810.00 | 632 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 652 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 706.00 | | 20 810.00 | 626 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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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 | 356 426.00 | 52 810.00 | | 356 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 426.00 | 52 810.00 | | 356 426.00 |
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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 34 547.00 | 34 547.00 | | 34 547.00 |
UX Other trade receivables | 7 610.00 | 7 610.00 | | 7 610.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 72 843.00 | 25 829.00 | 47 013.00 | 72 843.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 916.00 | 14 916.00 | | 14 916.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 586.00 | 82 573.00 | 47 013.00 | 129 586.00 |
