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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 151 492.00 | 149 922.00 | 1 569.00 | 151 492.00 |
AR Technical installations, industrial equipment and tools | 123 971.00 | 110 689.00 | 13 282.00 | 123 971.00 |
AT Other tangible assets | 68 350.00 | 62 250.00 | 6 099.00 | 68 350.00 |
BD Other fixed assets | 114 170.00 | | 114 170.00 | 114 170.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 473 074.00 | 322 862.00 | 150 211.00 | 473 074.00 |
BT Goods | 154 496.00 | | 154 496.00 | 154 496.00 |
BX Customers and related accounts | 13 094.00 | | 13 094.00 | 13 094.00 |
BZ Other receivables | 55 777.00 | | 55 777.00 | 55 777.00 |
CF Cash and cash equivalents | 111 469.00 | | 111 469.00 | 111 469.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 337 879.00 | | 337 879.00 | 337 879.00 |
CO Grand total (0 to V) | 810 953.00 | 322 862.00 | 488 091.00 | 810 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 258 611.00 | | | 258 611.00 |
DH Retained earnings | -14 443.00 | | | -14 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 463.00 | | | 43 463.00 |
DL TOTAL (I) | 329 430.00 | | | 329 430.00 |
DU Loans and Debts from Credit Institutions (3) | 19 741.00 | | | 19 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 160.00 | | | 13 160.00 |
DX Trade payables and related accounts | 61 285.00 | | | 61 285.00 |
DY Tax and social security liabilities | 63 067.00 | | | 63 067.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 158 660.00 | | | 158 660.00 |
EE Grand total (I to V) | 488 091.00 | | | 488 091.00 |
EG Accrued income and payables due within one year | 150 688.00 | | | 150 688.00 |
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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 | 469 925.00 | | 3 150.00 | 469 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 260.00 | |
I4 DECREASES Grand Total | | | 473 075.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 665.00 | | 3 150.00 | 340 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 260.00 | | | 114 260.00 |
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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 | 61 286.00 | 61 286.00 | | 61 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UY Staff and related accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
VH Loans with a maturity of more than one year at origin | 19 742.00 | 11 770.00 | 7 972.00 | 19 742.00 |
VK Loans repaid during the year | 13 433.00 | | | 13 433.00 |
VN Other taxes, similar payments | 55 778.00 | 55 778.00 | | 55 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 068.00 | 63 068.00 | | 63 068.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 003.00 | 71 913.00 | 90.00 | 72 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 660.00 | 150 688.00 | 7 972.00 | 158 660.00 |
