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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 390.00 | 24 069.00 | 3 321.00 | 27 390.00 |
AH Goodwill | 52 687.00 | | 52 687.00 | 52 687.00 |
AR Technical installations, industrial equipment and tools | 55 668.00 | 18 583.00 | 37 085.00 | 55 668.00 |
AT Other tangible assets | 684 294.00 | 162 779.00 | 521 515.00 | 684 294.00 |
BH Other financial assets | 39 276.00 | | 39 276.00 | 39 276.00 |
BJ TOTAL (I) | 859 316.00 | 205 431.00 | 653 885.00 | 859 316.00 |
BT Goods | 17 320.00 | | 17 320.00 | 17 320.00 |
BX Customers and related accounts | 25 778.00 | | 25 778.00 | 25 778.00 |
BZ Other receivables | 164 561.00 | | 164 561.00 | 164 561.00 |
CF Cash and cash equivalents | 97 239.00 | | 97 239.00 | 97 239.00 |
CH Prepaid expenses | 34 205.00 | | 34 205.00 | 34 205.00 |
CJ TOTAL (II) | 339 103.00 | | 339 103.00 | 339 103.00 |
CO Grand total (0 to V) | 1 198 419.00 | 205 431.00 | 992 988.00 | 1 198 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100.00 | | 50 000.00 |
DH Retained earnings | -115 504.00 | | | -115 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 720.00 | -115 504.00 | | -19 720.00 |
DL TOTAL (I) | -85 224.00 | -115 404.00 | | -85 224.00 |
DU Loans and Debts from Credit Institutions (3) | 673 641.00 | 730 474.00 | | 673 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | 53 578.00 | | 22 470.00 |
DX Trade payables and related accounts | 170 765.00 | 209 884.00 | | 170 765.00 |
DY Tax and social security liabilities | 68 982.00 | 60 851.00 | | 68 982.00 |
EA Other liabilities | 142 354.00 | 142 423.00 | | 142 354.00 |
EC TOTAL (IV) | 1 078 212.00 | 1 197 211.00 | | 1 078 212.00 |
EE Grand total (I to V) | 992 988.00 | 1 081 807.00 | | 992 988.00 |
EG Accrued income and payables due within one year | 563 111.00 | 724 140.00 | | 563 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 474.00 | | 571.00 |
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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 | 819 450.00 | | 39 866.00 | 819 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 390.00 | | | 27 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 276.00 | |
I4 DECREASES Grand Total | | | 859 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 390.00 | |
IO DECREASES Total including other intangible assets | | | 52 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 687.00 | | | 52 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 735.00 | | 39 227.00 | 700 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 637.00 | | 639.00 | 38 637.00 |
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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 | 105 766.00 | 99 665.00 | | 105 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 939.00 | 9 130.00 | | 14 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 827.00 | 90 535.00 | | 90 827.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 170 765.00 | 170 765.00 | | 170 765.00 |
8D Social Security and Other Social Organizations | 68 982.00 | 68 982.00 | | 68 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 353.00 | 142 353.00 | | 142 353.00 |
UT Other financial assets | 39 276.00 | | 39 276.00 | 39 276.00 |
UX Other trade receivables | 25 778.00 | 25 778.00 | | 25 778.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 673 071.00 | 109 959.00 | 486 951.00 | 673 071.00 |
VI Group and Associates | 22 031.00 | 22 031.00 | | 22 031.00 |
VK Loans repaid during the year | 56 929.00 | | | 56 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 561.00 | 164 561.00 | | 164 561.00 |
VS Prepaid expenses | 34 205.00 | 34 205.00 | | 34 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 820.00 | 224 544.00 | 39 276.00 | 263 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 212.00 | 515 101.00 | 486 951.00 | 1 078 212.00 |
