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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 200 035.00 | 197 448.00 | 2 587.00 | 200 035.00 |
AR Technical installations, industrial equipment and tools | 64 370.00 | 54 307.00 | 10 062.00 | 64 370.00 |
AT Other tangible assets | 437 797.00 | 214 685.00 | 223 111.00 | 437 797.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 708 275.00 | 466 441.00 | 241 834.00 | 708 275.00 |
BL Raw materials, supplies | 14 802.00 | | 14 802.00 | 14 802.00 |
BX Customers and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 88 630.00 | | 88 630.00 | 88 630.00 |
CF Cash and cash equivalents | 104 847.00 | | 104 847.00 | 104 847.00 |
CH Prepaid expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 232 006.00 | | 232 006.00 | 232 006.00 |
CO Grand total (0 to V) | 940 281.00 | 466 441.00 | 473 840.00 | 940 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | | 3 082.00 |
DH Retained earnings | -570 324.00 | -834 509.00 | | -570 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 773.00 | 264 186.00 | | 349 773.00 |
DL TOTAL (I) | 32 531.00 | -317 242.00 | | 32 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 131.00 | 604 585.00 | | 254 131.00 |
DX Trade payables and related accounts | 139 622.00 | 103 907.00 | | 139 622.00 |
DY Tax and social security liabilities | 47 556.00 | 22 892.00 | | 47 556.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 441 309.00 | 731 577.00 | | 441 309.00 |
EE Grand total (I to V) | 473 840.00 | 414 335.00 | | 473 840.00 |
EG Accrued income and payables due within one year | 441 309.00 | 731 577.00 | | 441 309.00 |
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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 | 689 493.00 | | 40 374.00 | 689 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 21 593.00 | 708 275.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 593.00 | 702 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 420.00 | | 40 374.00 | 683 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 423 909.00 | 64 004.00 | 21 473.00 | 423 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 909.00 | 64 004.00 | 21 473.00 | 423 909.00 |
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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 | 139 622.00 | 139 622.00 | | 139 622.00 |
8C Staff and Related Accounts | 16 268.00 | 16 268.00 | | 16 268.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 8 099.00 | | | 8 099.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 23 196.00 | | | 23 196.00 |
VI Group and Associates | 254 131.00 | 254 131.00 | | 254 131.00 |
VM Income taxes | 28 236.00 | | | 28 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 333.00 | 23 333.00 | | 23 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 180.00 | | | 37 180.00 |
VS Prepaid expenses | 15 628.00 | | | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 857.00 | 112 357.00 | 1 500.00 | 113 857.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 309.00 | 441 309.00 | | 441 309.00 |
