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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 778.00 | 1 580.00 | 1 199.00 | 2 778.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 32 527.00 | 11 920.00 | 44 446.00 |
AT Other tangible assets | 123 053.00 | 89 502.00 | 33 552.00 | 123 053.00 |
BJ TOTAL (I) | 480 278.00 | 123 608.00 | 356 670.00 | 480 278.00 |
BT Goods | 840 250.00 | | 840 250.00 | 840 250.00 |
BX Customers and related accounts | 403 944.00 | | 403 944.00 | 403 944.00 |
BZ Other receivables | 29 476.00 | | 29 476.00 | 29 476.00 |
CD Marketable securities | 139 880.00 | | 139 880.00 | 139 880.00 |
CF Cash and cash equivalents | 68 129.00 | | 68 129.00 | 68 129.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 481 805.00 | | 1 481 805.00 | 1 481 805.00 |
CO Grand total (0 to V) | 1 962 083.00 | 123 608.00 | 1 838 475.00 | 1 962 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 951 156.00 | 855 657.00 | | 951 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 953.00 | 130 498.00 | | 150 953.00 |
DJ Investment subsidies | 6 538.00 | 7 472.00 | | 6 538.00 |
DL TOTAL (I) | 1 438 647.00 | 1 323 628.00 | | 1 438 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 446.00 | 80 034.00 | | 60 446.00 |
DX Trade payables and related accounts | 208 634.00 | 181 881.00 | | 208 634.00 |
DY Tax and social security liabilities | 101 998.00 | 106 168.00 | | 101 998.00 |
EA Other liabilities | 28 750.00 | 36 613.00 | | 28 750.00 |
EC TOTAL (IV) | 399 828.00 | 454 696.00 | | 399 828.00 |
EE Grand total (I to V) | 1 838 475.00 | 1 778 324.00 | | 1 838 475.00 |
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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 | 480 278.00 | | | 480 278.00 |
I4 DECREASES Grand Total | | | 480 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 278.00 | | | 300 278.00 |
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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 | 107 892.00 | 15 716.00 | | 107 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 892.00 | 15 716.00 | | 107 892.00 |
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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
8B Suppliers and Related Accounts | 208 634.00 | 208 634.00 | | 208 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 246.00 | 80 246.00 | | 80 246.00 |
UX Other trade receivables | 403 944.00 | 403 944.00 | | 403 944.00 |
VK Loans repaid during the year | 76 587.00 | | | 76 587.00 |
VP Miscellaneous | 29 477.00 | 29 477.00 | | 29 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 998.00 | 101 998.00 | | 101 998.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 547.00 | 433 547.00 | | 433 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 828.00 | 399 828.00 | | 399 828.00 |
