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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 402 271.00 | 154 795.00 | 247 477.00 | 402 271.00 |
AR Technical installations, industrial equipment and tools | 567 723.00 | 313 085.00 | 254 637.00 | 567 723.00 |
AT Other tangible assets | 14 381.00 | 10 193.00 | 4 187.00 | 14 381.00 |
BJ TOTAL (I) | 1 284 375.00 | 478 073.00 | 806 301.00 | 1 284 375.00 |
BT Goods | 302 554.00 | | 302 554.00 | 302 554.00 |
BX Customers and related accounts | 27 391.00 | | 27 391.00 | 27 391.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CD Marketable securities | 210 048.00 | 1 928.00 | 208 119.00 | 210 048.00 |
CF Cash and cash equivalents | 606 992.00 | | 606 992.00 | 606 992.00 |
CH Prepaid expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 1 219 700.00 | 1 928.00 | 1 217 772.00 | 1 219 700.00 |
CO Grand total (0 to V) | 2 504 075.00 | 480 002.00 | 2 024 073.00 | 2 504 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 209 774.00 | | | 209 774.00 |
DD Legal reserve (1) | 406.00 | | | 406.00 |
DG Other reserves | 677 860.00 | | | 677 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 903.00 | | | -6 903.00 |
DL TOTAL (I) | 885 197.00 | | | 885 197.00 |
DU Loans and Debts from Credit Institutions (3) | 180 684.00 | | | 180 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 332.00 | | | 207 332.00 |
DX Trade payables and related accounts | 502 057.00 | | | 502 057.00 |
DY Tax and social security liabilities | 246 904.00 | | | 246 904.00 |
DZ Fixed asset liabilities and related accounts | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 1 138 876.00 | | | 1 138 876.00 |
EE Grand total (I to V) | 2 024 073.00 | | | 2 024 073.00 |
EG Accrued income and payables due within one year | 1 016 409.00 | | | 1 016 409.00 |
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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 | 1 273 677.00 | | 10 698.00 | 1 273 677.00 |
I4 DECREASES Grand Total | | | 1 284 375.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 677.00 | | 10 698.00 | 973 677.00 |
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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 | 356 727.00 | 121 346.00 | | 356 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 727.00 | 121 346.00 | | 356 727.00 |
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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 | 502 057.00 | 502 057.00 | | 502 057.00 |
8D Social Security and Other Social Organizations | 246 904.00 | 246 904.00 | | 246 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 332.00 | 207 332.00 | | 207 332.00 |
UX Other trade receivables | 27 391.00 | 27 391.00 | | 27 391.00 |
VH Loans with a maturity of more than one year at origin | 180 684.00 | 58 217.00 | 122 467.00 | 180 684.00 |
VK Loans repaid during the year | -180 665.00 | | | -180 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 260.00 | 47 260.00 | | 47 260.00 |
VS Prepaid expenses | 25 455.00 | 25 455.00 | | 25 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 106.00 | 100 106.00 | | 100 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 876.00 | 1 016 409.00 | 122 467.00 | 1 138 876.00 |
