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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AN Land | 29 095.00 | 14 783.00 | 14 311.00 | 29 095.00 |
AR Technical installations, industrial equipment and tools | 13 229.00 | 6 782.00 | 6 447.00 | 13 229.00 |
AT Other tangible assets | 93 644.00 | 42 195.00 | 51 448.00 | 93 644.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 442 272.00 | 63 761.00 | 378 511.00 | 442 272.00 |
BL Raw materials, supplies | 33 530.00 | | 33 530.00 | 33 530.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 176.00 | | 41 176.00 | 41 176.00 |
CD Marketable securities | 159 996.00 | | 159 996.00 | 159 996.00 |
CF Cash and cash equivalents | 144 924.00 | | 144 924.00 | 144 924.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 382 485.00 | | 382 485.00 | 382 485.00 |
CO Grand total (0 to V) | 824 757.00 | 63 761.00 | 760 996.00 | 824 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 502 542.00 | 408 174.00 | | 502 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 639.00 | 94 368.00 | | 79 639.00 |
DL TOTAL (I) | 584 381.00 | 504 742.00 | | 584 381.00 |
DU Loans and Debts from Credit Institutions (3) | 114 480.00 | 165 500.00 | | 114 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 2 265.00 | | 2 442.00 |
DX Trade payables and related accounts | 17 102.00 | 9 366.00 | | 17 102.00 |
DY Tax and social security liabilities | 40 030.00 | 35 555.00 | | 40 030.00 |
DZ Fixed asset liabilities and related accounts | 2 561.00 | | | 2 561.00 |
EC TOTAL (IV) | 176 615.00 | 212 685.00 | | 176 615.00 |
EE Grand total (I to V) | 760 996.00 | 717 427.00 | | 760 996.00 |
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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 | 427 226.00 | | | 427 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 442 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 921.00 | | | 120 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 57 127.00 | 17 395.00 | 10 762.00 | 57 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 127.00 | 17 395.00 | 10 762.00 | 57 127.00 |
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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8C Staff and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 114 480.00 | 51 773.00 | 62 707.00 | 114 480.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VK Loans repaid during the year | 50 978.00 | | | 50 978.00 |
VP Miscellaneous | 41 176.00 | 41 176.00 | | 41 176.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 321.00 | 43 321.00 | | 43 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 615.00 | 113 908.00 | 62 707.00 | 176 615.00 |
