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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 306.00 | | 297 306.00 | 297 306.00 |
AP Buildings | 356 446.00 | 355 189.00 | 1 257.00 | 356 446.00 |
AR Technical installations, industrial equipment and tools | 173 524.00 | 125 646.00 | 47 878.00 | 173 524.00 |
AT Other tangible assets | 366 424.00 | 285 173.00 | 81 251.00 | 366 424.00 |
BJ TOTAL (I) | 1 195 186.00 | 766 009.00 | 429 177.00 | 1 195 186.00 |
BL Raw materials, supplies | 42 417.00 | | 42 417.00 | 42 417.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 120 209.00 | | 120 209.00 | 120 209.00 |
CF Cash and cash equivalents | 17 458.00 | | 17 458.00 | 17 458.00 |
CJ TOTAL (II) | 181 638.00 | | 181 638.00 | 181 638.00 |
CO Grand total (0 to V) | 1 376 824.00 | 766 009.00 | 610 815.00 | 1 376 824.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 239 998.00 | | | 239 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | | | 24 452.00 |
DL TOTAL (I) | 374 451.00 | | | 374 451.00 |
DU Loans and Debts from Credit Institutions (3) | 15 540.00 | | | 15 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 472.00 | | | 62 472.00 |
DX Trade payables and related accounts | 21 066.00 | | | 21 066.00 |
DY Tax and social security liabilities | 137 284.00 | | | 137 284.00 |
EC TOTAL (IV) | 236 364.00 | | | 236 364.00 |
EE Grand total (I to V) | 610 815.00 | | | 610 815.00 |
EG Accrued income and payables due within one year | 229 266.00 | | | 229 266.00 |
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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 | 1 183 917.00 | | 11 269.00 | 1 183 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 1 195 186.00 | |
IO DECREASES Total including other intangible assets | | | 297 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 306.00 | | | 297 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 126.00 | | 11 269.00 | 885 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 735 594.00 | 30 415.00 | | 735 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 594.00 | 30 415.00 | | 735 594.00 |
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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 | 21 067.00 | 21 067.00 | | 21 067.00 |
8D Social Security and Other Social Organizations | 137 285.00 | 137 285.00 | | 137 285.00 |
UX Other trade receivables | 120 209.00 | 120 209.00 | | 120 209.00 |
VH Loans with a maturity of more than one year at origin | 15 540.00 | 8 443.00 | 7 097.00 | 15 540.00 |
VI Group and Associates | 62 472.00 | 62 472.00 | | 62 472.00 |
VK Loans repaid during the year | 16 636.00 | | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 209.00 | 120 209.00 | | 120 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 364.00 | 229 267.00 | 7 097.00 | 236 364.00 |
