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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 344 197.00 | 9 175.00 | 335 022.00 | 344 197.00 |
AR Technical installations, industrial equipment and tools | 74 071.00 | 4 706.00 | 69 365.00 | 74 071.00 |
AT Other tangible assets | 43 624.00 | 3 509.00 | 40 115.00 | 43 624.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 513 577.00 | 17 390.00 | 496 188.00 | 513 577.00 |
BL Raw materials, supplies | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
CF Cash and cash equivalents | 164 598.00 | | 164 598.00 | 164 598.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 192 801.00 | | 192 801.00 | 192 801.00 |
CO Grand total (0 to V) | 706 378.00 | 17 390.00 | 688 989.00 | 706 378.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 067.00 | | | 37 067.00 |
DL TOTAL (I) | 38 067.00 | | | 38 067.00 |
DU Loans and Debts from Credit Institutions (3) | 424 136.00 | | | 424 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 250.00 | | | 128 250.00 |
DX Trade payables and related accounts | 47 387.00 | | | 47 387.00 |
DY Tax and social security liabilities | 51 117.00 | | | 51 117.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 650 922.00 | | | 650 922.00 |
EE Grand total (I to V) | 688 989.00 | | | 688 989.00 |
EG Accrued income and payables due within one year | 275 144.00 | | | 275 144.00 |
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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 | | | 513 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 513 577.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 461 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 685.00 | |
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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 | | 17 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 390.00 | | |
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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 | 47 387.00 | 47 387.00 | | 47 387.00 |
8C Staff and Related Accounts | 26 941.00 | 26 941.00 | | 26 941.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8E Income Taxes | 9 539.00 | 9 539.00 | | 9 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
VB VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VH Loans with a maturity of more than one year at origin | 424 136.00 | 48 358.00 | 198 058.00 | 424 136.00 |
VI Group and Associates | 128 250.00 | 128 250.00 | | 128 250.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 880.00 | 23 210.00 | 1 670.00 | 24 880.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 922.00 | 275 144.00 | 198 058.00 | 650 922.00 |
