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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 50 050.00 | 35 841.00 | 14 209.00 | 50 050.00 |
AR Technical installations, industrial equipment and tools | 22 559.00 | 21 652.00 | 907.00 | 22 559.00 |
AT Other tangible assets | 62 583.00 | 44 910.00 | 17 673.00 | 62 583.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 357 067.00 | 102 403.00 | 254 663.00 | 357 067.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 16 332.00 | | 16 332.00 | 16 332.00 |
CO Grand total (0 to V) | 373 398.00 | 102 403.00 | 270 995.00 | 373 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 35 000.00 | | 60 000.00 |
DH Retained earnings | 8 071.00 | 3 970.00 | | 8 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 092.00 | 29 101.00 | | 27 092.00 |
DL TOTAL (I) | 106 163.00 | 79 071.00 | | 106 163.00 |
DU Loans and Debts from Credit Institutions (3) | 83 553.00 | 88 125.00 | | 83 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 708.00 | 63 365.00 | | 27 708.00 |
DX Trade payables and related accounts | 32 240.00 | 22 787.00 | | 32 240.00 |
DY Tax and social security liabilities | 21 331.00 | 24 808.00 | | 21 331.00 |
EC TOTAL (IV) | 164 832.00 | 199 086.00 | | 164 832.00 |
EE Grand total (I to V) | 270 995.00 | 278 157.00 | | 270 995.00 |
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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 | 355 531.00 | | 1 535.00 | 355 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 357 067.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 656.00 | | 1 535.00 | 133 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 90 364.00 | 12 039.00 | | 90 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 364.00 | 12 039.00 | | 90 364.00 |
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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 | 32 240.00 | 32 240.00 | | 32 240.00 |
8C Staff and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 12 680.00 | 12 680.00 | | 12 680.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
VB VAT | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 83 553.00 | 56 417.00 | 27 136.00 | 83 553.00 |
VI Group and Associates | 27 708.00 | 27 708.00 | | 27 708.00 |
VM Income taxes | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 911.00 | 10 036.00 | 1 875.00 | 11 911.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 027.00 | 137 891.00 | 27 136.00 | 165 027.00 |
