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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 40 573.00 | 29 994.00 | 10 578.00 | 40 573.00 |
AR Technical installations, industrial equipment and tools | 188 256.00 | 111 084.00 | 77 171.00 | 188 256.00 |
AT Other tangible assets | 484 864.00 | 315 542.00 | 169 321.00 | 484 864.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 752 110.00 | 456 846.00 | 295 264.00 | 752 110.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BT Goods | 40 995.00 | | 40 995.00 | 40 995.00 |
BX Customers and related accounts | 83 984.00 | 3 277.00 | 80 707.00 | 83 984.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 564 762.00 | | 564 762.00 | 564 762.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 708 273.00 | 3 277.00 | 704 996.00 | 708 273.00 |
CO Grand total (0 to V) | 1 460 384.00 | 460 123.00 | 1 000 260.00 | 1 460 384.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 640 512.00 | | | 640 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 231.00 | | | 23 231.00 |
DL TOTAL (I) | 773 744.00 | | | 773 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | | | 4 903.00 |
DX Trade payables and related accounts | 175 812.00 | | | 175 812.00 |
DY Tax and social security liabilities | 45 800.00 | | | 45 800.00 |
EC TOTAL (IV) | 226 516.00 | | | 226 516.00 |
EE Grand total (I to V) | 1 000 260.00 | | | 1 000 260.00 |
EG Accrued income and payables due within one year | 226 516.00 | | | 226 516.00 |
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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 | 601 046.00 | | | 601 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 752 111.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 629.00 | | | 562 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 387 345.00 | 73 444.00 | 3 942.00 | 387 345.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 120.00 | 73 444.00 | 3 942.00 | 387 120.00 |
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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 | 175 813.00 | 175 813.00 | | 175 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 704.00 | 50 704.00 | | 50 704.00 |
UY Staff and related accounts | 83 984.00 | | | 83 984.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 5 474.00 | | | 5 474.00 |
VN Other taxes, similar payments | 15 015.00 | | | 15 015.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 999.00 | 99 999.00 | | 99 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 516.00 | 226 516.00 | | 226 516.00 |
