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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 021.00 | | 101 021.00 | 101 021.00 |
AP Buildings | 192 376.00 | 121 365.00 | 71 010.00 | 192 376.00 |
AR Technical installations, industrial equipment and tools | 17 664.00 | 17 419.00 | 245.00 | 17 664.00 |
AT Other tangible assets | 100 464.00 | 76 711.00 | 23 753.00 | 100 464.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 411 605.00 | 215 496.00 | 196 109.00 | 411 605.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 12 473.00 | | 12 473.00 | 12 473.00 |
BX Customers and related accounts | 3 956.00 | | 3 956.00 | 3 956.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 77 592.00 | | 77 592.00 | 77 592.00 |
CJ TOTAL (II) | 180 743.00 | | 180 743.00 | 180 743.00 |
CO Grand total (0 to V) | 592 349.00 | 215 496.00 | 376 852.00 | 592 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 140 449.00 | | | 140 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 472.00 | | | 113 472.00 |
DL TOTAL (I) | 279 112.00 | | | 279 112.00 |
DU Loans and Debts from Credit Institutions (3) | 31 227.00 | | | 31 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | | | 12 550.00 |
DX Trade payables and related accounts | 22 272.00 | | | 22 272.00 |
DY Tax and social security liabilities | 31 689.00 | | | 31 689.00 |
EC TOTAL (IV) | 97 740.00 | | | 97 740.00 |
EE Grand total (I to V) | 376 852.00 | | | 376 852.00 |
EG Accrued income and payables due within one year | 85 068.00 | | | 85 068.00 |
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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 | 411 705.00 | | 1 700.00 | 411 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 411 605.00 | |
IO DECREASES Total including other intangible assets | | | 101 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 310 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 021.00 | | | 101 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 605.00 | | 1 700.00 | 310 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 195 034.00 | 22 262.00 | 1 800.00 | 195 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 034.00 | 22 262.00 | 1 800.00 | 195 034.00 |
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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 | 22 272.00 | 22 272.00 | | 22 272.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 9 912.00 | 9 912.00 | | 9 912.00 |
UX Other trade receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 31 227.00 | 18 554.00 | 12 672.00 | 31 227.00 |
VI Group and Associates | 12 550.00 | 12 550.00 | | 12 550.00 |
VK Loans repaid during the year | 18 031.00 | | | 18 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807.00 | 9 807.00 | | 9 807.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 740.00 | 85 068.00 | 12 672.00 | 97 740.00 |
