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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 204 997.00 | 36 618.00 | 168 378.00 | 204 997.00 |
AR Technical installations, industrial equipment and tools | 214 854.00 | 129 089.00 | 85 765.00 | 214 854.00 |
AT Other tangible assets | 12 052.00 | 6 435.00 | 5 617.00 | 12 052.00 |
BH Other financial assets | 20 639.00 | | 20 639.00 | 20 639.00 |
BJ TOTAL (I) | 477 544.00 | 172 143.00 | 305 400.00 | 477 544.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BT Goods | 39 339.00 | | 39 339.00 | 39 339.00 |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 28 874.00 | | 28 874.00 | 28 874.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 340.00 | | 57 340.00 | 57 340.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 131 497.00 | | 131 497.00 | 131 497.00 |
CO Grand total (0 to V) | 609 041.00 | 172 143.00 | 436 898.00 | 609 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 457.00 | | | 51 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 522.00 | | | 29 522.00 |
DL TOTAL (I) | 91 979.00 | | | 91 979.00 |
DU Loans and Debts from Credit Institutions (3) | 198 620.00 | | | 198 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 313.00 | | | 56 313.00 |
DX Trade payables and related accounts | 59 236.00 | | | 59 236.00 |
DY Tax and social security liabilities | 30 748.00 | | | 30 748.00 |
EC TOTAL (IV) | 344 918.00 | | | 344 918.00 |
EE Grand total (I to V) | 436 898.00 | | | 436 898.00 |
EG Accrued income and payables due within one year | 208 072.00 | | | 208 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 477 514.00 | | | 477 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 639.00 | |
I4 DECREASES Grand Total | | | 477 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 905.00 | | | 431 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 609.00 | | | 20 609.00 |
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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 | 124 475.00 | 47 669.00 | | 124 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 475.00 | 47 669.00 | | 124 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 59 236.00 | 59 236.00 | | 59 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 068.00 | 56 068.00 | | 56 068.00 |
UT Other financial assets | 20 639.00 | | | 20 639.00 |
UX Other trade receivables | 2 009.00 | | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 198 606.00 | 61 760.00 | 136 846.00 | 198 606.00 |
VK Loans repaid during the year | 61 013.00 | | | 61 013.00 |
VP Miscellaneous | 28 874.00 | | | 28 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 748.00 | 30 748.00 | | 30 748.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 314.00 | 32 675.00 | 20 639.00 | 53 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 919.00 | 208 073.00 | 136 846.00 | 344 919.00 |
