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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 2 057.00 | 2 057.00 | | 2 057.00 |
AP Buildings | 241 014.00 | 67 943.00 | 173 071.00 | 241 014.00 |
AR Technical installations, industrial equipment and tools | 115 604.00 | 78 137.00 | 37 467.00 | 115 604.00 |
AT Other tangible assets | 80 454.00 | 44 507.00 | 35 946.00 | 80 454.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 530 514.00 | 193 984.00 | 336 530.00 | 530 514.00 |
BL Raw materials, supplies | 39 152.00 | | 39 152.00 | 39 152.00 |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 27 896.00 | | 27 896.00 | 27 896.00 |
CF Cash and cash equivalents | 42 398.00 | | 42 398.00 | 42 398.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 115 225.00 | | 115 225.00 | 115 225.00 |
CO Grand total (0 to V) | 645 739.00 | 193 984.00 | 451 755.00 | 645 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 758.00 | 5 608.00 | | 8 758.00 |
DG Other reserves | 59 840.00 | | | 59 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245.00 | 62 989.00 | | 32 245.00 |
DL TOTAL (I) | 220 842.00 | 188 598.00 | | 220 842.00 |
DU Loans and Debts from Credit Institutions (3) | 56 090.00 | 91 530.00 | | 56 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 381.00 | 100 308.00 | | 61 381.00 |
DX Trade payables and related accounts | 65 570.00 | 35 384.00 | | 65 570.00 |
DY Tax and social security liabilities | 47 871.00 | 59 524.00 | | 47 871.00 |
EC TOTAL (IV) | 230 912.00 | 286 746.00 | | 230 912.00 |
EE Grand total (I to V) | 451 755.00 | 475 344.00 | | 451 755.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340.00 | | | 1 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 045.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 340.00 | | |
IO DECREASES Total including other intangible assets | | 88 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 437 072.00 | | |
KD ACQUISITIONS Total including other intangible assets | 88 397.00 | | | 88 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 689.00 | | | 431 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 158 306.00 | 35 678.00 | | 158 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340.00 | | | 1 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 909.00 | 35 678.00 | | 154 909.00 |
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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 | 65 570.00 | 65 570.00 | | 65 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 381.00 | 61 381.00 | | 61 381.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 55 708.00 | 36 833.00 | 18 875.00 | 55 708.00 |
VK Loans repaid during the year | 35 388.00 | | | 35 388.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 720.00 | 33 675.00 | 5 045.00 | 38 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 041.00 | 164 166.00 | 18 875.00 | 183 041.00 |
