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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 22 282.00 | 13 915.00 | 8 367.00 | 22 282.00 |
AR Technical installations, industrial equipment and tools | 244 514.00 | 140 983.00 | 103 531.00 | 244 514.00 |
AT Other tangible assets | 52 819.00 | 28 519.00 | 24 300.00 | 52 819.00 |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 828 946.00 | 183 417.00 | 645 529.00 | 828 946.00 |
BL Raw materials, supplies | 39 124.00 | | 39 124.00 | 39 124.00 |
BR Intermediate and finished products | 4 283.00 | | 4 283.00 | 4 283.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 29 038.00 | | 29 038.00 | 29 038.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 80 311.00 | | 80 311.00 | 80 311.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 173 401.00 | | 173 401.00 | 173 401.00 |
CO Grand total (0 to V) | 1 002 348.00 | 183 417.00 | 818 931.00 | 1 002 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 415 066.00 | 339 719.00 | | 415 066.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 060.00 | 125 346.00 | | 120 060.00 |
DL TOTAL (I) | 557 133.00 | 487 073.00 | | 557 133.00 |
DU Loans and Debts from Credit Institutions (3) | 56 555.00 | 53 391.00 | | 56 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 891.00 | 77 312.00 | | 104 891.00 |
DX Trade payables and related accounts | 37 169.00 | 24 563.00 | | 37 169.00 |
DY Tax and social security liabilities | 62 567.00 | 68 746.00 | | 62 567.00 |
EA Other liabilities | 617.00 | 626.00 | | 617.00 |
EC TOTAL (IV) | 261 798.00 | 224 638.00 | | 261 798.00 |
EE Grand total (I to V) | 818 931.00 | 711 711.00 | | 818 931.00 |
EG Accrued income and payables due within one year | 147 892.00 | 224 638.00 | | 147 892.00 |
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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 | 737 011.00 | | 92 410.00 | 737 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332.00 | |
I4 DECREASES Grand Total | | 475.00 | 828 946.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 319 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 650.00 | | 91 439.00 | 228 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361.00 | | 971.00 | 8 361.00 |
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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 | 159 954.00 | 23 938.00 | 475.00 | 159 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 954.00 | 23 938.00 | 475.00 | 159 954.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 37 169.00 | 37 169.00 | | 37 169.00 |
8C Staff and Related Accounts | 41 273.00 | 41 273.00 | | 41 273.00 |
8D Social Security and Other Social Organizations | 19 333.00 | 19 333.00 | | 19 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 56 348.00 | 22 443.00 | 33 906.00 | 56 348.00 |
VI Group and Associates | 104 875.00 | 24 875.00 | 80 000.00 | 104 875.00 |
VJ Loans taken out during the year | 67 574.00 | | | 67 574.00 |
VK Loans repaid during the year | 64 414.00 | | | 64 414.00 |
VM Income taxes | 17 850.00 | 17 850.00 | | 17 850.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 195.00 | 43 863.00 | 9 332.00 | 53 195.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 798.00 | 147 892.00 | 113 906.00 | 261 798.00 |
