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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 465.00 | | 239 465.00 | 239 465.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 900.00 | 20 900.00 | | 20 900.00 |
AT Other tangible assets | 97 739.00 | 94 830.00 | 2 909.00 | 97 739.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 370 260.00 | 115 730.00 | 254 530.00 | 370 260.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 471 713.00 | | 471 713.00 | 471 713.00 |
CF Cash and cash equivalents | 157 931.00 | | 157 931.00 | 157 931.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 645 078.00 | | 645 078.00 | 645 078.00 |
CO Grand total (0 to V) | 1 015 338.00 | 115 730.00 | 899 608.00 | 1 015 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 361 404.00 | 293 222.00 | | 361 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 623.00 | 68 182.00 | | 96 623.00 |
DL TOTAL (I) | 663 727.00 | 567 104.00 | | 663 727.00 |
DU Loans and Debts from Credit Institutions (3) | 7 804.00 | 19 295.00 | | 7 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 033.00 | 50 543.00 | | 83 033.00 |
DX Trade payables and related accounts | 87 907.00 | 150 882.00 | | 87 907.00 |
DY Tax and social security liabilities | 57 137.00 | 50 047.00 | | 57 137.00 |
EC TOTAL (IV) | 235 881.00 | 270 768.00 | | 235 881.00 |
EE Grand total (I to V) | 899 608.00 | 837 872.00 | | 899 608.00 |
EG Accrued income and payables due within one year | 228 090.00 | | | 228 090.00 |
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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 | 370 260.00 | | | 370 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 156.00 | |
I4 DECREASES Grand Total | | | 370 260.00 | |
IO DECREASES Total including other intangible assets | | | 239 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 465.00 | | | 239 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 639.00 | | | 118 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 156.00 | | | 12 156.00 |
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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 | 113 715.00 | 2 015.00 | 115 730.00 | 113 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 715.00 | 2 015.00 | 115 730.00 | 113 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 713.00 | 471 713.00 | | 471 713.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 803.00 | 473 647.00 | 12 156.00 | 485 803.00 |
