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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 165 057.00 | 50 320.00 | 114 736.00 | 165 057.00 |
AR Technical installations, industrial equipment and tools | 108 344.00 | 60 623.00 | 47 721.00 | 108 344.00 |
AT Other tangible assets | 275 535.00 | 116 577.00 | 158 958.00 | 275 535.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 688 811.00 | 227 521.00 | 461 290.00 | 688 811.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 407 661.00 | | 407 661.00 | 407 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 504.00 | | 417 504.00 | 417 504.00 |
CO Grand total (0 to V) | 1 106 315.00 | 227 521.00 | 878 794.00 | 1 106 315.00 |
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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 | 300 614.00 | 123 307.00 | | 300 614.00 |
DH Retained earnings | | 92 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 143.00 | 106 895.00 | | 149 143.00 |
DL TOTAL (I) | 460 757.00 | 334 114.00 | | 460 757.00 |
DU Loans and Debts from Credit Institutions (3) | 170 318.00 | 200 120.00 | | 170 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 328.00 | 143 451.00 | | 75 328.00 |
DX Trade payables and related accounts | 100 618.00 | 108 372.00 | | 100 618.00 |
DY Tax and social security liabilities | 43 913.00 | 44 916.00 | | 43 913.00 |
EA Other liabilities | 27 860.00 | 44 317.00 | | 27 860.00 |
EC TOTAL (IV) | 418 036.00 | 541 176.00 | | 418 036.00 |
EE Grand total (I to V) | 878 794.00 | 875 290.00 | | 878 794.00 |
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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 | 680 522.00 | | 17 193.00 | 680 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | 8 904.00 | 688 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 904.00 | 548 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 647.00 | | 17 193.00 | 540 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 150 474.00 | 77 522.00 | 475.00 | 150 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 474.00 | 77 522.00 | 475.00 | 150 474.00 |
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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 | 100 618.00 | 100 618.00 | | 100 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 188.00 | 103 188.00 | | 103 188.00 |
VG Loans with a maturity of up to one year at origin | 170 318.00 | 30 049.00 | 113 597.00 | 170 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 913.00 | 43 913.00 | | 43 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 538.00 | 6 663.00 | 4 875.00 | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 036.00 | 277 767.00 | 113 597.00 | 418 036.00 |
