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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 123 372.00 | 76 976.00 | 46 396.00 | 123 372.00 |
AR Technical installations, industrial equipment and tools | 317 991.00 | 296 858.00 | 21 133.00 | 317 991.00 |
AT Other tangible assets | 31 650.00 | 21 677.00 | 9 973.00 | 31 650.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 1 230 021.00 | 395 511.00 | 834 510.00 | 1 230 021.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BR Intermediate and finished products | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 20 832.00 | | 20 832.00 | 20 832.00 |
CO Grand total (0 to V) | 1 250 853.00 | 395 511.00 | 855 342.00 | 1 250 853.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DG Other reserves | 47 838.00 | 60 722.00 | | 47 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 456.00 | -12 885.00 | | 13 456.00 |
DL TOTAL (I) | 64 474.00 | 51 017.00 | | 64 474.00 |
DT Other Bond Issues | 6 936.00 | | | 6 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 285.00 | 739 285.00 | | 714 285.00 |
DX Trade payables and related accounts | 23 263.00 | 40 819.00 | | 23 263.00 |
DY Tax and social security liabilities | 46 383.00 | 62 038.00 | | 46 383.00 |
EC TOTAL (IV) | 790 867.00 | 842 142.00 | | 790 867.00 |
EE Grand total (I to V) | 855 341.00 | 893 159.00 | | 855 341.00 |
EG Accrued income and payables due within one year | 790 868.00 | 842 142.00 | | 790 868.00 |
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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 | 1 211 949.00 | | 18 071.00 | 1 211 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 1 230 021.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 941.00 | | 18 071.00 | 454 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | | 27 008.00 |
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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 | 371 162.00 | 24 349.00 | | 371 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 162.00 | 24 349.00 | | 371 162.00 |
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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 | 23 263.00 | 23 263.00 | | 23 263.00 |
8C Staff and Related Accounts | 30 173.00 | 30 173.00 | | 30 173.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
UT Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 6 936.00 | 6 936.00 | | 6 936.00 |
VI Group and Associates | 714 285.00 | 714 285.00 | | 714 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 746.00 | 5 738.00 | 27 008.00 | 32 746.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 868.00 | 790 868.00 | | 790 868.00 |
