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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 380.00 | | 155 380.00 | 155 380.00 |
AP Buildings | 11 421.00 | 7 171.00 | 4 249.00 | 11 421.00 |
AR Technical installations, industrial equipment and tools | 45 404.00 | 42 214.00 | 3 189.00 | 45 404.00 |
AT Other tangible assets | 22 194.00 | 22 194.00 | | 22 194.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 243 571.00 | 71 580.00 | 171 991.00 | 243 571.00 |
BT Goods | 35 905.00 | | 35 905.00 | 35 905.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 174 862.00 | | 174 862.00 | 174 862.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 212 466.00 | | 212 466.00 | 212 466.00 |
CO Grand total (0 to V) | 456 038.00 | 71 580.00 | 384 457.00 | 456 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 248 141.00 | 244 968.00 | | 248 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 348.00 | 33 173.00 | | 32 348.00 |
DL TOTAL (I) | 281 740.00 | 279 391.00 | | 281 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 233.00 | 82 769.00 | | 88 233.00 |
DX Trade payables and related accounts | 12 141.00 | 11 059.00 | | 12 141.00 |
DY Tax and social security liabilities | 2 342.00 | 4 681.00 | | 2 342.00 |
EC TOTAL (IV) | 102 717.00 | 98 509.00 | | 102 717.00 |
EE Grand total (I to V) | 384 457.00 | 377 901.00 | | 384 457.00 |
EG Accrued income and payables due within one year | 102 717.00 | 98 509.00 | | 102 717.00 |
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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 | 243 572.00 | | | 243 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | | 243 572.00 | |
IO DECREASES Total including other intangible assets | | | 155 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 380.00 | | | 155 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 019.00 | | | 79 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | | 9 173.00 |
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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 | 67 778.00 | 3 803.00 | | 67 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 778.00 | 3 803.00 | | 67 778.00 |
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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 88 234.00 | 88 234.00 | | 88 234.00 |
VM Income taxes | 399.00 | | | 399.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713.00 | 1 698.00 | 15.00 | 1 713.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 717.00 | 102 717.00 | | 102 717.00 |
