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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 105 000.00 | 11 550.00 | 93 450.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 26 662.00 | 13 538.00 | 13 125.00 | 26 662.00 |
AT Other tangible assets | 17 716.00 | 11 626.00 | 6 090.00 | 17 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 359 111.00 | 36 714.00 | 322 397.00 | 359 111.00 |
BT Goods | 21 107.00 | | 21 107.00 | 21 107.00 |
BX Customers and related accounts | 63 205.00 | | 63 205.00 | 63 205.00 |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CF Cash and cash equivalents | 70 124.00 | | 70 124.00 | 70 124.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 169 561.00 | | 169 561.00 | 169 561.00 |
CO Grand total (0 to V) | 528 672.00 | 36 714.00 | 491 958.00 | 528 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2 715.00 | | |
DH Retained earnings | -13 057.00 | -12 478.00 | | -13 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | -3 295.00 | | 22 001.00 |
DJ Investment subsidies | 4 405.00 | 12 478.00 | | 4 405.00 |
DL TOTAL (I) | 394 449.00 | 380 520.00 | | 394 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 200.00 | 38 221.00 | | 28 200.00 |
DX Trade payables and related accounts | 56 453.00 | 51 106.00 | | 56 453.00 |
DY Tax and social security liabilities | 11 640.00 | 3 450.00 | | 11 640.00 |
EA Other liabilities | 1 216.00 | 8 803.00 | | 1 216.00 |
EC TOTAL (IV) | 97 509.00 | 101 580.00 | | 97 509.00 |
EE Grand total (I to V) | 491 958.00 | 482 100.00 | | 491 958.00 |
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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 | 359 110.00 | | 1.00 | 359 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 359 111.00 | |
IO DECREASES Total including other intangible assets | | | 119 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 100.00 | | | 119 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 377.00 | | 1.00 | 239 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 56 453.00 | 56 453.00 | | 56 453.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 618.00 | | | 618.00 |
UX Other trade receivables | 63 205.00 | | | 63 205.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VI Group and Associates | 28 200.00 | 28 200.00 | | 28 200.00 |
VM Income taxes | 52.00 | | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | | | 9 998.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 948.00 | 78 330.00 | 618.00 | 78 948.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 509.00 | 97 509.00 | | 97 509.00 |
