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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 778.00 | 1 858.00 | 921.00 | 2 778.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 36 164.00 | 8 282.00 | 44 446.00 |
AT Other tangible assets | 126 209.00 | 100 649.00 | 25 560.00 | 126 209.00 |
BJ TOTAL (I) | 483 434.00 | 138 671.00 | 344 763.00 | 483 434.00 |
BT Goods | 745 750.00 | | 745 750.00 | 745 750.00 |
BX Customers and related accounts | 476 689.00 | | 476 689.00 | 476 689.00 |
BZ Other receivables | 47 712.00 | | 47 712.00 | 47 712.00 |
CD Marketable securities | 169 880.00 | | 169 880.00 | 169 880.00 |
CF Cash and cash equivalents | 105 655.00 | | 105 655.00 | 105 655.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 545 763.00 | | 1 545 763.00 | 1 545 763.00 |
CO Grand total (0 to V) | 2 029 197.00 | 138 671.00 | 1 890 527.00 | 2 029 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 067 309.00 | 951 156.00 | | 1 067 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 713.00 | 150 953.00 | | 152 713.00 |
DJ Investment subsidies | 5 604.00 | 6 538.00 | | 5 604.00 |
DL TOTAL (I) | 1 555 626.00 | 1 438 647.00 | | 1 555 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 571.00 | 60 446.00 | | 53 571.00 |
DX Trade payables and related accounts | 178 254.00 | 208 634.00 | | 178 254.00 |
DY Tax and social security liabilities | 88 387.00 | 101 998.00 | | 88 387.00 |
EA Other liabilities | 14 689.00 | 28 750.00 | | 14 689.00 |
EC TOTAL (IV) | 334 901.00 | 399 828.00 | | 334 901.00 |
EE Grand total (I to V) | 1 890 527.00 | 1 838 475.00 | | 1 890 527.00 |
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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 | 480 278.00 | | 3 156.00 | 480 278.00 |
I4 DECREASES Grand Total | | | 483 434.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 278.00 | | 3 156.00 | 300 278.00 |
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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 | 123 608.00 | 15 062.00 | | 123 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 608.00 | 15 062.00 | | 123 608.00 |
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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 | 178 254.00 | 178 254.00 | | 178 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 260.00 | 68 260.00 | | 68 260.00 |
UX Other trade receivables | 476 689.00 | 476 689.00 | | 476 689.00 |
VP Miscellaneous | 47 712.00 | 47 712.00 | | 47 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 387.00 | 88 387.00 | | 88 387.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 478.00 | 524 478.00 | | 524 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 901.00 | 334 901.00 | | 334 901.00 |
