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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 | 22 000.00 | 6 810.00 | 15 190.00 | 22 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 16 021.00 | 6 426.00 | 9 595.00 | 16 021.00 |
AP Buildings | 286 694.00 | 62 854.00 | 223 840.00 | 286 694.00 |
AR Technical installations, industrial equipment and tools | 10 381.00 | 3 226.00 | 7 155.00 | 10 381.00 |
AT Other tangible assets | 6 289.00 | 2 679.00 | 3 610.00 | 6 289.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 356 386.00 | 81 994.00 | 274 392.00 | 356 386.00 |
BL Raw materials, supplies | 23 589.00 | | 23 589.00 | 23 589.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 42 316.00 | | 42 316.00 | 42 316.00 |
CF Cash and cash equivalents | 48 554.00 | | 48 554.00 | 48 554.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 121 565.00 | | 121 565.00 | 121 565.00 |
CO Grand total (0 to V) | 477 951.00 | 81 994.00 | 395 957.00 | 477 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 280.00 | | | 20 280.00 |
DL TOTAL (I) | 40 340.00 | | | 40 340.00 |
DU Loans and Debts from Credit Institutions (3) | 175 543.00 | | | 175 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 182.00 | | | 96 182.00 |
DX Trade payables and related accounts | 53 161.00 | | | 53 161.00 |
DY Tax and social security liabilities | 30 347.00 | | | 30 347.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 355 617.00 | | | 355 617.00 |
EE Grand total (I to V) | 395 957.00 | | | 395 957.00 |
EG Accrued income and payables due within one year | 213 006.00 | | | 213 006.00 |
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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 | 356 386.00 | | | 356 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 356 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 364.00 | | | 303 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 41 884.00 | 40 111.00 | | 41 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 995.00 | 33 764.00 | | 34 995.00 |
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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 | 96 182.00 | 96 182.00 | | 96 182.00 |
8B Suppliers and Related Accounts | 53 161.00 | 53 161.00 | | 53 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 421.00 | 49 421.00 | 15 000.00 | 64 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 617.00 | 213 006.00 | 139 564.00 | 355 617.00 |
