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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 8 991.00 | 8 951.00 | 39.00 | 8 991.00 |
AR Technical installations, industrial equipment and tools | 52 484.00 | 39 370.00 | 13 113.00 | 52 484.00 |
AT Other tangible assets | 369 473.00 | 290 791.00 | 78 681.00 | 369 473.00 |
BH Other financial assets | 7 345.00 | | 7 345.00 | 7 345.00 |
BJ TOTAL (I) | 438 291.00 | 339 113.00 | 99 178.00 | 438 291.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 54 463.00 | | 54 463.00 | 54 463.00 |
BZ Other receivables | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 253 042.00 | | 253 042.00 | 253 042.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 330 203.00 | | 330 203.00 | 330 203.00 |
CO Grand total (0 to V) | 768 494.00 | 339 113.00 | 429 381.00 | 768 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 311.00 | 295 311.00 | | 295 311.00 |
DH Retained earnings | 53 122.00 | 5 435.00 | | 53 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 389.00 | 47 687.00 | | 37 389.00 |
DL TOTAL (I) | 394 623.00 | 357 233.00 | | 394 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 472.00 | | 1 802.00 |
DX Trade payables and related accounts | 16 527.00 | 37 473.00 | | 16 527.00 |
DY Tax and social security liabilities | 14 339.00 | 68 954.00 | | 14 339.00 |
EA Other liabilities | 2 091.00 | 7 321.00 | | 2 091.00 |
EC TOTAL (IV) | 34 758.00 | 115 220.00 | | 34 758.00 |
EE Grand total (I to V) | 429 381.00 | 472 454.00 | | 429 381.00 |
EG Accrued income and payables due within one year | 34 758.00 | 115 220.00 | | 34 758.00 |
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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 | 398 937.00 | | 40 863.00 | 398 937.00 |
I3 DECREASES Total Financial Fixed Assets | 89.00 | | 7 345.00 | 89.00 |
I4 DECREASES Grand Total | 89.00 | 1 420.00 | 438 291.00 | 89.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 430 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 504.00 | | 40 863.00 | 391 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | | 7 433.00 |
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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 | 325 560.00 | 14 973.00 | 1 420.00 | 325 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 560.00 | 14 973.00 | 1 420.00 | 325 560.00 |
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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 | 16 527.00 | 16 527.00 | | 16 527.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 7 345.00 | | | 7 345.00 |
UX Other trade receivables | 54 463.00 | | | 54 463.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VM Income taxes | 10 132.00 | | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 505.00 | 77 160.00 | 7 345.00 | 84 505.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 758.00 | 34 758.00 | | 34 758.00 |
