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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 436 500.00 | 12 333.00 | 424 166.00 | 436 500.00 |
AT Other tangible assets | 62 568.00 | 8 861.00 | 53 706.00 | 62 568.00 |
BD Other fixed assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 662 685.00 | 21 194.00 | 641 491.00 | 662 685.00 |
BV Advances and down payments on orders | 11 843.00 | | 11 843.00 | 11 843.00 |
BX Customers and related accounts | 76 930.00 | | 76 930.00 | 76 930.00 |
BZ Other receivables | 323 723.00 | | 323 723.00 | 323 723.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 178 201.00 | | 178 201.00 | 178 201.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 607 806.00 | | 607 806.00 | 607 806.00 |
CO Grand total (0 to V) | 1 270 492.00 | 21 194.00 | 1 249 297.00 | 1 270 492.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 860 328.00 | | | 860 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 444.00 | | | 212 444.00 |
DL TOTAL (I) | 1 142 072.00 | | | 1 142 072.00 |
DU Loans and Debts from Credit Institutions (3) | 25 133.00 | | | 25 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 40 822.00 | | | 40 822.00 |
DY Tax and social security liabilities | 30 998.00 | | | 30 998.00 |
EA Other liabilities | 8 920.00 | | | 8 920.00 |
EC TOTAL (IV) | 107 225.00 | | | 107 225.00 |
EE Grand total (I to V) | 1 249 297.00 | | | 1 249 297.00 |
EG Accrued income and payables due within one year | 107 225.00 | | | 107 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 133.00 | | | 25 133.00 |
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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 | 344 513.00 | | | 344 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 118.00 | |
I4 DECREASES Grand Total | | | 662 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 567.00 | | | 229 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 946.00 | | | 24 946.00 |
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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 | 9 968.00 | 11 226.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 11 226.00 | | 9 968.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 40 823.00 | 40 823.00 | | 40 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 25 134.00 | 25 134.00 | | 25 134.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 193.00 | 402 761.00 | 1 432.00 | 404 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 225.00 | 107 225.00 | | 107 225.00 |
