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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AN Land | 7 198.00 | | 7 198.00 | 7 198.00 |
AP Buildings | 64 782.00 | 9 055.00 | 55 726.00 | 64 782.00 |
AR Technical installations, industrial equipment and tools | 14 839.00 | 7 446.00 | 7 392.00 | 14 839.00 |
AT Other tangible assets | 196 548.00 | 108 095.00 | 88 453.00 | 196 548.00 |
BH Other financial assets | 44 382.00 | | 44 382.00 | 44 382.00 |
BJ TOTAL (I) | 423 951.00 | 124 597.00 | 299 354.00 | 423 951.00 |
BT Goods | 53 870.00 | | 53 870.00 | 53 870.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 39 696.00 | | 39 696.00 | 39 696.00 |
CF Cash and cash equivalents | 75 577.00 | | 75 577.00 | 75 577.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 176 318.00 | | 176 318.00 | 176 318.00 |
CO Grand total (0 to V) | 600 270.00 | 124 597.00 | 475 672.00 | 600 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 880.00 | | | 309 880.00 |
DH Retained earnings | -12 282.00 | | | -12 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | | | 4 257.00 |
DL TOTAL (I) | 301 855.00 | | | 301 855.00 |
DU Loans and Debts from Credit Institutions (3) | 86 082.00 | | | 86 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | | | 3 382.00 |
DX Trade payables and related accounts | 62 249.00 | | | 62 249.00 |
DY Tax and social security liabilities | 22 103.00 | | | 22 103.00 |
EC TOTAL (IV) | 173 817.00 | | | 173 817.00 |
EE Grand total (I to V) | 475 672.00 | | | 475 672.00 |
EG Accrued income and payables due within one year | 106 142.00 | | | 106 142.00 |
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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 | 408 465.00 | | | 408 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 383.00 | |
I4 DECREASES Grand Total | | | 423 951.00 | |
IO DECREASES Total including other intangible assets | | | 96 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 200.00 | | | 96 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 272.00 | | | 277 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992.00 | | | 34 992.00 |
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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 | 85 960.00 | 38 637.00 | | 85 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 960.00 | 38 637.00 | | 85 960.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8B Suppliers and Related Accounts | 62 249.00 | 62 249.00 | | 62 249.00 |
UT Other financial assets | 44 383.00 | | 44 383.00 | 44 383.00 |
UX Other trade receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 86 082.00 | 18 407.00 | 62 771.00 | 86 082.00 |
VK Loans repaid during the year | 20 791.00 | | | 20 791.00 |
VP Miscellaneous | 39 696.00 | 39 696.00 | | 39 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 104.00 | 22 104.00 | | 22 104.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 254.00 | 46 871.00 | 44 383.00 | 91 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 818.00 | 106 142.00 | 62 771.00 | 173 818.00 |
