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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AN Land | 35 827.00 | | 35 827.00 | 35 827.00 |
AP Buildings | 179 135.00 | 686.00 | 178 448.00 | 179 135.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 72.00 | 2 166.00 | 2 238.00 |
AT Other tangible assets | 185 435.00 | 17 343.00 | 168 091.00 | 185 435.00 |
BJ TOTAL (I) | 780 635.00 | 18 102.00 | 762 533.00 | 780 635.00 |
BT Goods | 170 406.00 | | 170 406.00 | 170 406.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 22 614.00 | | 22 614.00 | 22 614.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 216 954.00 | | 216 954.00 | 216 954.00 |
CO Grand total (0 to V) | 997 589.00 | 18 102.00 | 979 487.00 | 997 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 553.00 | 111 356.00 | | 133 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 134.00 | 62 196.00 | | 43 134.00 |
DL TOTAL (I) | 187 688.00 | 184 553.00 | | 187 688.00 |
DU Loans and Debts from Credit Institutions (3) | 623 983.00 | 274 407.00 | | 623 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 430.00 | 10 555.00 | | 73 430.00 |
DX Trade payables and related accounts | 84 117.00 | 131 969.00 | | 84 117.00 |
DY Tax and social security liabilities | 10 267.00 | 12 011.00 | | 10 267.00 |
EC TOTAL (IV) | 791 799.00 | 428 944.00 | | 791 799.00 |
EE Grand total (I to V) | 979 487.00 | 613 498.00 | | 979 487.00 |
EG Accrued income and payables due within one year | 217 140.00 | 188 998.00 | | 217 140.00 |
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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 | 396 703.00 | | 383 932.00 | 396 703.00 |
I4 DECREASES Grand Total | | | 780 635.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 703.00 | | 383 932.00 | 18 703.00 |
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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 | 12 120.00 | 5 983.00 | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 120.00 | 5 983.00 | | 12 120.00 |
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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 | 84 118.00 | 84 118.00 | | 84 118.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
UX Other trade receivables | 19 237.00 | 19 237.00 | | 19 237.00 |
VB VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VG Loans with a maturity of up to one year at origin | 49 325.00 | 49 325.00 | | 49 325.00 |
VI Group and Associates | 73 430.00 | 73 430.00 | | 73 430.00 |
VM Income taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 862.00 | 43 862.00 | | 43 862.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 141.00 | 217 141.00 | | 217 141.00 |
