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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 300 012.00 | 30 761.00 | 269 251.00 | 300 012.00 |
AR Technical installations, industrial equipment and tools | 104 606.00 | 28 079.00 | 76 527.00 | 104 606.00 |
AT Other tangible assets | 43 191.00 | 16 658.00 | 26 533.00 | 43 191.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 707 734.00 | 75 498.00 | 632 237.00 | 707 734.00 |
BL Raw materials, supplies | 5 617.00 | | 5 617.00 | 5 617.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 16 615.00 | | 16 615.00 | 16 615.00 |
CF Cash and cash equivalents | 109 547.00 | | 109 547.00 | 109 547.00 |
CH Prepaid expenses | 18 640.00 | | 18 640.00 | 18 640.00 |
CJ TOTAL (II) | 194 332.00 | | 194 332.00 | 194 332.00 |
CO Grand total (0 to V) | 902 066.00 | 75 498.00 | 826 569.00 | 902 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 600.00 | | | 493 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 998.00 | | | 143 998.00 |
DL TOTAL (I) | 637 598.00 | | | 637 598.00 |
DU Loans and Debts from Credit Institutions (3) | 58 729.00 | | | 58 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 13 468.00 | | | 13 468.00 |
DY Tax and social security liabilities | 96 381.00 | | | 96 381.00 |
EA Other liabilities | 18 843.00 | | | 18 843.00 |
EC TOTAL (IV) | 188 971.00 | | | 188 971.00 |
EE Grand total (I to V) | 826 569.00 | | | 826 569.00 |
EG Accrued income and payables due within one year | 187 006.00 | | | 187 006.00 |
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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 | | | 707 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | | 707 734.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 447 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 924.00 | |
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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 | | 75 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 498.00 | | |
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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8D Social Security and Other Social Organizations | 96 381.00 | 96 381.00 | | 96 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 58 729.00 | 56 764.00 | 1 965.00 | 58 729.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
VS Prepaid expenses | 18 640.00 | 18 640.00 | | 18 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 708.00 | 37 308.00 | 1 400.00 | 38 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 971.00 | 187 006.00 | 1 965.00 | 188 971.00 |
