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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 204 997.00 | 26 336.00 | 178 660.00 | 204 997.00 |
AR Technical installations, industrial equipment and tools | 214 854.00 | 93 489.00 | 121 365.00 | 214 854.00 |
AT Other tangible assets | 12 052.00 | 4 648.00 | 7 403.00 | 12 052.00 |
BH Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
BJ TOTAL (I) | 477 514.00 | 124 474.00 | 353 039.00 | 477 514.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BT Goods | 38 677.00 | | 38 677.00 | 38 677.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 37 300.00 | | 37 300.00 | 37 300.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 655.00 | | 42 655.00 | 42 655.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 124 645.00 | | 124 645.00 | 124 645.00 |
CO Grand total (0 to V) | 602 159.00 | 124 474.00 | 477 684.00 | 602 159.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 856.00 | | | 61 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 399.00 | | | -10 399.00 |
DL TOTAL (I) | 62 457.00 | | | 62 457.00 |
DU Loans and Debts from Credit Institutions (3) | 259 731.00 | | | 259 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 394.00 | | | 67 394.00 |
DX Trade payables and related accounts | 55 637.00 | | | 55 637.00 |
DY Tax and social security liabilities | 32 463.00 | | | 32 463.00 |
EC TOTAL (IV) | 415 227.00 | | | 415 227.00 |
EE Grand total (I to V) | 477 684.00 | | | 477 684.00 |
EG Accrued income and payables due within one year | 217 169.00 | | | 217 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 474 942.00 | | | 474 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 609.00 | |
I4 DECREASES Grand Total | | | 477 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 205.00 | | | 430 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 737.00 | | | 19 737.00 |
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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 | 76 853.00 | 47 621.00 | | 76 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 853.00 | 47 621.00 | | 76 853.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 55 638.00 | 55 638.00 | | 55 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 074.00 | 67 074.00 | | 67 074.00 |
UT Other financial assets | 20 609.00 | | | 20 609.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 259 619.00 | 61 560.00 | 189 415.00 | 259 619.00 |
VK Loans repaid during the year | 58 716.00 | | | 58 716.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 286.00 | 40 676.00 | 20 609.00 | 61 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 228.00 | 217 169.00 | 189 415.00 | 415 228.00 |
