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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 111 571.00 | 60 894.00 | 50 677.00 | 111 571.00 |
AR Technical installations, industrial equipment and tools | 9 386.00 | 6 319.00 | 3 066.00 | 9 386.00 |
AT Other tangible assets | 201 454.00 | 127 848.00 | 73 606.00 | 201 454.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 23 879.00 | | 23 879.00 | 23 879.00 |
BJ TOTAL (I) | 560 515.00 | 195 061.00 | 365 454.00 | 560 515.00 |
BT Goods | 125 945.00 | | 125 945.00 | 125 945.00 |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 38 172.00 | | 38 172.00 | 38 172.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 181 312.00 | | 181 312.00 | 181 312.00 |
CO Grand total (0 to V) | 741 827.00 | 195 061.00 | 546 766.00 | 741 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 412 945.00 | 380 762.00 | | 412 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 083.00 | 32 183.00 | | 23 083.00 |
DL TOTAL (I) | 469 029.00 | 445 945.00 | | 469 029.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 49 311.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 080.00 | 52.00 | | 18 080.00 |
DX Trade payables and related accounts | 22 534.00 | 25 470.00 | | 22 534.00 |
DY Tax and social security liabilities | 33 413.00 | 34 249.00 | | 33 413.00 |
EA Other liabilities | 45.00 | 145.00 | | 45.00 |
EC TOTAL (IV) | 77 737.00 | 109 227.00 | | 77 737.00 |
EE Grand total (I to V) | 546 766.00 | 555 172.00 | | 546 766.00 |
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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 | 550 413.00 | | | 550 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 104.00 | |
I4 DECREASES Grand Total | | | 560 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 349.00 | | | 312 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 064.00 | | | 24 064.00 |
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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 | 166 535.00 | 28 526.00 | | 166 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 535.00 | 28 526.00 | | 166 535.00 |
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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 | 22 534.00 | 22 534.00 | | 22 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 125.00 | 18 125.00 | | 18 125.00 |
UT Other financial assets | 23 879.00 | | | 23 879.00 |
VH Loans with a maturity of more than one year at origin | 3 665.00 | | | 3 665.00 |
VK Loans repaid during the year | 39 968.00 | | | 39 968.00 |
VP Miscellaneous | 15 113.00 | | | 15 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 413.00 | 33 413.00 | | 33 413.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 074.00 | 17 195.00 | 23 879.00 | 41 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 737.00 | 74 072.00 | | 77 737.00 |
