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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 151 492.00 | 148 599.00 | 2 892.00 | 151 492.00 |
AR Technical installations, industrial equipment and tools | 120 821.00 | 102 170.00 | 18 650.00 | 120 821.00 |
AT Other tangible assets | 68 350.00 | 59 161.00 | 9 188.00 | 68 350.00 |
BD Other fixed assets | 114 170.00 | | 114 170.00 | 114 170.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 469 924.00 | 309 932.00 | 159 992.00 | 469 924.00 |
BT Goods | 135 620.00 | | 135 620.00 | 135 620.00 |
BX Customers and related accounts | 5 268.00 | | 5 268.00 | 5 268.00 |
BZ Other receivables | 22 720.00 | | 22 720.00 | 22 720.00 |
CF Cash and cash equivalents | 166 628.00 | | 166 628.00 | 166 628.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 333 689.00 | | 333 689.00 | 333 689.00 |
CO Grand total (0 to V) | 803 614.00 | 309 932.00 | 493 681.00 | 803 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 258 611.00 | | | 258 611.00 |
DH Retained earnings | -31 162.00 | | | -31 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 718.00 | | | 16 718.00 |
DL TOTAL (I) | 285 967.00 | | | 285 967.00 |
DU Loans and Debts from Credit Institutions (3) | 33 174.00 | | | 33 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472.00 | | | 14 472.00 |
DX Trade payables and related accounts | 81 581.00 | | | 81 581.00 |
DY Tax and social security liabilities | 68 575.00 | | | 68 575.00 |
EA Other liabilities | 8 826.00 | | | 8 826.00 |
EB Prepaid income (2) | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 207 714.00 | | | 207 714.00 |
EE Grand total (I to V) | 493 681.00 | | | 493 681.00 |
EG Accrued income and payables due within one year | 187 972.00 | | | 187 972.00 |
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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 | 469 469.00 | | | 469 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 260.00 | |
I4 DECREASES Grand Total | | | 469 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 208.00 | | | 340 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 260.00 | | | 114 260.00 |
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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 | 81 581.00 | 81 581.00 | | 81 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 5 269.00 | | | 5 269.00 |
VH Loans with a maturity of more than one year at origin | 33 175.00 | 13 433.00 | 19 742.00 | 33 175.00 |
VK Loans repaid during the year | 16 893.00 | | | 16 893.00 |
VP Miscellaneous | 22 720.00 | | | 22 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 576.00 | 68 576.00 | | 68 576.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 530.00 | 31 440.00 | 90.00 | 31 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 714.00 | 187 972.00 | 19 742.00 | 207 714.00 |
