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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 273 543.00 | 74 415.00 | 199 127.00 | 273 543.00 |
AR Technical installations, industrial equipment and tools | 158 098.00 | 93 740.00 | 64 359.00 | 158 098.00 |
AT Other tangible assets | 143 477.00 | 51 247.00 | 92 230.00 | 143 477.00 |
BJ TOTAL (I) | 695 118.00 | 219 403.00 | 475 715.00 | 695 118.00 |
BL Raw materials, supplies | 34 911.00 | | 34 911.00 | 34 911.00 |
BX Customers and related accounts | 80 153.00 | | 80 153.00 | 80 153.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 17 625.00 | | 17 625.00 | 17 625.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 142 881.00 | | 142 881.00 | 142 881.00 |
CO Grand total (0 to V) | 837 999.00 | 219 403.00 | 618 596.00 | 837 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 7 276.00 | | |
DH Retained earnings | -3 430.00 | | | -3 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | -10 706.00 | | 33 904.00 |
DL TOTAL (I) | 132 474.00 | 98 570.00 | | 132 474.00 |
DU Loans and Debts from Credit Institutions (3) | 329 371.00 | 379 837.00 | | 329 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 537.00 | 136 265.00 | | 94 537.00 |
DX Trade payables and related accounts | 16 095.00 | 24 484.00 | | 16 095.00 |
DY Tax and social security liabilities | 46 120.00 | 37 536.00 | | 46 120.00 |
EC TOTAL (IV) | 486 122.00 | 578 121.00 | | 486 122.00 |
EE Grand total (I to V) | 618 596.00 | 676 692.00 | | 618 596.00 |
EG Accrued income and payables due within one year | 278 334.00 | 329 371.00 | | 278 334.00 |
EI Including equity loans | 94 537.00 | | | 94 537.00 |
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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 | 686 847.00 | | 8 271.00 | 686 847.00 |
I4 DECREASES Grand Total | | | 695 118.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 847.00 | | 8 271.00 | 566 847.00 |
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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 | 152 559.00 | 66 844.00 | 219 403.00 | 152 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 559.00 | 66 844.00 | 219 403.00 | 152 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 16 095.00 | 16 095.00 | | 16 095.00 |
8D Social Security and Other Social Organizations | 46 120.00 | 46 120.00 | | 46 120.00 |
UX Other trade receivables | 80 153.00 | 80 153.00 | | 80 153.00 |
VH Loans with a maturity of more than one year at origin | 329 371.00 | 51 037.00 | 176 121.00 | 329 371.00 |
VI Group and Associates | 94 313.00 | 94 313.00 | | 94 313.00 |
VK Loans repaid during the year | 50 466.00 | | | 50 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 345.00 | 90 345.00 | | 90 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 122.00 | 207 788.00 | 176 121.00 | 486 122.00 |
