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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 785.00 | | 567 785.00 | 567 785.00 |
AP Buildings | 399 826.00 | 155 821.00 | 244 005.00 | 399 826.00 |
AR Technical installations, industrial equipment and tools | 103 959.00 | 76 539.00 | 27 420.00 | 103 959.00 |
AT Other tangible assets | 225 659.00 | 180 608.00 | 45 051.00 | 225 659.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 302 151.00 | 412 969.00 | 889 182.00 | 1 302 151.00 |
BL Raw materials, supplies | 26 946.00 | | 26 946.00 | 26 946.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 49 992.00 | | 49 992.00 | 49 992.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 92 218.00 | | 92 218.00 | 92 218.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 290 744.00 | | 290 744.00 | 290 744.00 |
CO Grand total (0 to V) | 1 592 895.00 | 412 969.00 | 1 179 926.00 | 1 592 895.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 835 381.00 | | | 835 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 224.00 | | | 78 224.00 |
DL TOTAL (I) | 966 406.00 | | | 966 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | | | 2 651.00 |
DX Trade payables and related accounts | 94 618.00 | | | 94 618.00 |
DY Tax and social security liabilities | 116 249.00 | | | 116 249.00 |
EC TOTAL (IV) | 213 519.00 | | | 213 519.00 |
EE Grand total (I to V) | 1 179 926.00 | | | 1 179 926.00 |
EG Accrued income and payables due within one year | 213 519.00 | | | 213 519.00 |
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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 | 1 285 862.00 | | 28 526.00 | 1 285 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 12 237.00 | 1 302 151.00 | |
IO DECREASES Total including other intangible assets | | | 567 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 237.00 | 729 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 785.00 | | | 567 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 157.00 | | 28 526.00 | 713 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 378 207.00 | 46 999.00 | 12 237.00 | 378 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 207.00 | 46 999.00 | 12 237.00 | 378 207.00 |
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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 | 94 618.00 | 94 618.00 | | 94 618.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VK Loans repaid during the year | 46 864.00 | | | 46 864.00 |
VP Miscellaneous | 49 992.00 | 49 992.00 | | 49 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 250.00 | 116 250.00 | | 116 250.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 499.00 | 51 579.00 | 4 920.00 | 56 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 520.00 | 213 520.00 | | 213 520.00 |
