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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 507 462.00 | 336 828.00 | 170 634.00 | 507 462.00 |
AR Technical installations, industrial equipment and tools | 214 546.00 | 192 419.00 | 22 126.00 | 214 546.00 |
AT Other tangible assets | 40 022.00 | 10 134.00 | 29 888.00 | 40 022.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 925 889.00 | 539 382.00 | 386 507.00 | 925 889.00 |
BT Goods | 112 978.00 | | 112 978.00 | 112 978.00 |
BZ Other receivables | 40 909.00 | | 40 909.00 | 40 909.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 308 842.00 | | 308 842.00 | 308 842.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 791 232.00 | | 791 232.00 | 791 232.00 |
CO Grand total (0 to V) | 1 717 121.00 | 539 382.00 | 1 177 739.00 | 1 717 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 451 821.00 | | | 451 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 658.00 | | | 236 658.00 |
DL TOTAL (I) | 696 864.00 | | | 696 864.00 |
DU Loans and Debts from Credit Institutions (3) | 144 094.00 | | | 144 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 065.00 | | | 77 065.00 |
DX Trade payables and related accounts | 170 007.00 | | | 170 007.00 |
DY Tax and social security liabilities | 89 707.00 | | | 89 707.00 |
EC TOTAL (IV) | 480 874.00 | | | 480 874.00 |
EE Grand total (I to V) | 1 177 739.00 | | | 1 177 739.00 |
EG Accrued income and payables due within one year | 402 602.00 | | | 402 602.00 |
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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 | 931 355.00 | | 12 922.00 | 931 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858.00 | |
I4 DECREASES Grand Total | | 18 388.00 | 925 889.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 388.00 | 762 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 496.00 | | 12 922.00 | 767 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 514 190.00 | 43 579.00 | 18 388.00 | 514 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 190.00 | 43 579.00 | 18 388.00 | 514 190.00 |
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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 | 170 007.00 | 170 007.00 | | 170 007.00 |
8C Staff and Related Accounts | 38 926.00 | 38 926.00 | | 38 926.00 |
8D Social Security and Other Social Organizations | 30 941.00 | 30 941.00 | | 30 941.00 |
8E Income Taxes | 19 673.00 | 19 673.00 | | 19 673.00 |
UT Other financial assets | 3 858.00 | 3 858.00 | | 3 858.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 144 094.00 | 65 821.00 | 78 272.00 | 144 094.00 |
VI Group and Associates | 77 065.00 | 77 065.00 | | 77 065.00 |
VK Loans repaid during the year | 50 505.00 | | | 50 505.00 |
VM Income taxes | 36 504.00 | 36 504.00 | | 36 504.00 |
VS Prepaid expenses | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 270.00 | 53 270.00 | | 53 270.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 874.00 | 402 602.00 | 78 272.00 | 480 874.00 |
