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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AP Buildings | 214 451.00 | 196 288.00 | 18 162.00 | 214 451.00 |
AR Technical installations, industrial equipment and tools | 137 102.00 | 111 989.00 | 25 113.00 | 137 102.00 |
AT Other tangible assets | 295 386.00 | 248 356.00 | 47 029.00 | 295 386.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 779 710.00 | 556 634.00 | 223 075.00 | 779 710.00 |
BL Raw materials, supplies | 15 251.00 | | 15 251.00 | 15 251.00 |
BX Customers and related accounts | 8 116.00 | | 8 116.00 | 8 116.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 434.00 | | 64 434.00 | 64 434.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 134 228.00 | | 134 228.00 | 134 228.00 |
CO Grand total (0 to V) | 913 939.00 | 556 634.00 | 357 304.00 | 913 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 123 631.00 | | | 123 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | | | 7 975.00 |
DL TOTAL (I) | 298 376.00 | | | 298 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 23 468.00 | | | 23 468.00 |
DY Tax and social security liabilities | 33 732.00 | | | 33 732.00 |
EC TOTAL (IV) | 58 928.00 | | | 58 928.00 |
EE Grand total (I to V) | 357 304.00 | | | 357 304.00 |
EG Accrued income and payables due within one year | 58 928.00 | | | 58 928.00 |
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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 | 769 501.00 | | | 769 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 779 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 731.00 | | | 636 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 532 388.00 | 24 247.00 | | 532 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 388.00 | 24 247.00 | | 532 388.00 |
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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 | 23 468.00 | 23 468.00 | | 23 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 8 117.00 | | | 8 117.00 |
VH Loans with a maturity of more than one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VK Loans repaid during the year | 14 677.00 | | | 14 677.00 |
VP Miscellaneous | 22 812.00 | | | 22 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 732.00 | 33 732.00 | | 33 732.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 682.00 | 34 543.00 | 139.00 | 34 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 927.00 | 58 927.00 | | 58 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
