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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 319 643.00 | 154 849.00 | 164 795.00 | 319 643.00 |
AR Technical installations, industrial equipment and tools | 70 745.00 | 68 500.00 | 2 245.00 | 70 745.00 |
AT Other tangible assets | 50 479.00 | 40 022.00 | 10 457.00 | 50 479.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 551 303.00 | 263 371.00 | 287 933.00 | 551 303.00 |
BT Goods | 18 540.00 | | 18 540.00 | 18 540.00 |
BX Customers and related accounts | 43 911.00 | 3 685.00 | 40 226.00 | 43 911.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 74 451.00 | | 74 451.00 | 74 451.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 149 216.00 | 3 685.00 | 145 531.00 | 149 216.00 |
CO Grand total (0 to V) | 700 519.00 | 267 055.00 | 433 464.00 | 700 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 181 864.00 | 166 076.00 | | 181 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | 15 788.00 | | 15 982.00 |
DL TOTAL (I) | 201 147.00 | 185 164.00 | | 201 147.00 |
DU Loans and Debts from Credit Institutions (3) | 148 254.00 | 170 452.00 | | 148 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 11 191.00 | | 7 922.00 |
DX Trade payables and related accounts | 56 745.00 | 92 791.00 | | 56 745.00 |
DY Tax and social security liabilities | 15 066.00 | 14 888.00 | | 15 066.00 |
EA Other liabilities | 4 330.00 | 4 174.00 | | 4 330.00 |
EC TOTAL (IV) | 232 317.00 | 293 496.00 | | 232 317.00 |
EE Grand total (I to V) | 433 464.00 | 478 661.00 | | 433 464.00 |
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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 | 550 703.00 | | | 550 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 551 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 267.00 | | | 445 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 238 606.00 | 24 765.00 | | 238 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 606.00 | 24 765.00 | | 238 606.00 |
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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 | 56 745.00 | 56 745.00 | | 56 745.00 |
8C Staff and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 11 129.00 | | | 11 129.00 |
VG Loans with a maturity of up to one year at origin | 17 726.00 | 17 726.00 | | 17 726.00 |
VH Loans with a maturity of more than one year at origin | 130 529.00 | 45 838.00 | 84 691.00 | 130 529.00 |
VK Loans repaid during the year | 28 488.00 | | | 28 488.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 645.00 | 55 725.00 | 1 920.00 | 57 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 317.00 | 147 626.00 | 84 691.00 | 232 317.00 |
