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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 638 561.00 | 74 766.00 | 563 796.00 | 638 561.00 |
AR Technical installations, industrial equipment and tools | 7 246.00 | 2 335.00 | 4 911.00 | 7 246.00 |
AT Other tangible assets | 71 401.00 | 30 298.00 | 41 103.00 | 71 401.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 107 458.00 | 107 399.00 | 1 000 059.00 | 1 107 458.00 |
BL Raw materials, supplies | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 2 377.00 | | 2 377.00 | 2 377.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 99 919.00 | | 99 919.00 | 99 919.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 133 762.00 | | 133 762.00 | 133 762.00 |
CO Grand total (0 to V) | 1 241 220.00 | 107 399.00 | 1 133 821.00 | 1 241 220.00 |
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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 | 408 661.00 | 379 401.00 | | 408 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 026.00 | 29 261.00 | | 30 026.00 |
DL TOTAL (I) | 441 987.00 | 411 961.00 | | 441 987.00 |
DU Loans and Debts from Credit Institutions (3) | 410 117.00 | 491 441.00 | | 410 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 500.00 | | |
DX Trade payables and related accounts | 21 438.00 | 7 360.00 | | 21 438.00 |
DY Tax and social security liabilities | 260 279.00 | 277 825.00 | | 260 279.00 |
DZ Fixed asset liabilities and related accounts | | 609.00 | | |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 691 834.00 | 803 734.00 | | 691 834.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 133 821.00 | 1 215 696.00 | | 1 133 821.00 |
EG Accrued income and payables due within one year | 364 347.00 | 393 766.00 | | 364 347.00 |
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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 | 1 095 955.00 | | | 1 095 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 107 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 705.00 | | | 705 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 83 646.00 | 23 759.00 | 6.00 | 83 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 646.00 | 23 759.00 | 6.00 | 83 646.00 |
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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 | 21 438.00 | 21 438.00 | | 21 438.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 377.00 | | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 410 117.00 | 82 630.00 | 327 487.00 | 410 117.00 |
VK Loans repaid during the year | 81 295.00 | | | 81 295.00 |
VP Miscellaneous | 11 749.00 | | | 11 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 279.00 | 260 279.00 | | 260 279.00 |
VS Prepaid expenses | 7 597.00 | | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 973.00 | 21 723.00 | 250.00 | 21 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 834.00 | 364 347.00 | 327 487.00 | 691 834.00 |
