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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 137 797.00 | 125 650.00 | 12 146.00 | 137 797.00 |
AR Technical installations, industrial equipment and tools | 38 627.00 | 38 449.00 | 178.00 | 38 627.00 |
AT Other tangible assets | 28 384.00 | 27 516.00 | 868.00 | 28 384.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 497 056.00 | 191 615.00 | 305 441.00 | 497 056.00 |
BT Goods | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 103.00 | | 18 103.00 | 18 103.00 |
CJ TOTAL (II) | 21 512.00 | | 21 512.00 | 21 512.00 |
CO Grand total (0 to V) | 518 568.00 | 191 615.00 | 326 953.00 | 518 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 29 582.00 | | | 29 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 015.00 | | | 33 015.00 |
DL TOTAL (I) | 70 297.00 | | | 70 297.00 |
DU Loans and Debts from Credit Institutions (3) | 78 306.00 | | | 78 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 777.00 | | | 165 777.00 |
DX Trade payables and related accounts | 3 282.00 | | | 3 282.00 |
DY Tax and social security liabilities | 7 975.00 | | | 7 975.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 256 656.00 | | | 256 656.00 |
EE Grand total (I to V) | 326 953.00 | | | 326 953.00 |
EG Accrued income and payables due within one year | 208 917.00 | | | 208 917.00 |
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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 | 497 048.00 | | 8.00 | 497 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | | 497 056.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 808.00 | | | 204 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | 8.00 | 4 241.00 |
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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 | 187 631.00 | 3 984.00 | 191 615.00 | 187 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 631.00 | 3 984.00 | 191 615.00 | 187 631.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
UX Other trade receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 78 306.00 | 30 567.00 | 46 049.00 | 78 306.00 |
VI Group and Associates | 165 777.00 | 165 777.00 | | 165 777.00 |
VK Loans repaid during the year | 19 410.00 | | | 19 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609.00 | 2 360.00 | 4 248.00 | 6 609.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 656.00 | 208 917.00 | 46 049.00 | 256 656.00 |
