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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AP Buildings | 15 171.00 | 9 606.00 | 5 565.00 | 15 171.00 |
AR Technical installations, industrial equipment and tools | 171 628.00 | 166 289.00 | 5 339.00 | 171 628.00 |
AT Other tangible assets | 469 458.00 | 448 063.00 | 21 395.00 | 469 458.00 |
BH Other financial assets | 18 644.00 | | 18 644.00 | 18 644.00 |
BJ TOTAL (I) | 1 654 900.00 | 623 958.00 | 1 030 942.00 | 1 654 900.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 134.00 | | 26 134.00 | 26 134.00 |
BZ Other receivables | 105 544.00 | | 105 544.00 | 105 544.00 |
CF Cash and cash equivalents | 131 395.00 | | 131 395.00 | 131 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 073.00 | | 263 073.00 | 263 073.00 |
CO Grand total (0 to V) | 1 917 973.00 | 623 958.00 | 1 294 015.00 | 1 917 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 815 929.00 | 574 122.00 | | 815 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 666.00 | 241 807.00 | | 177 666.00 |
DL TOTAL (I) | 1 000 195.00 | 822 529.00 | | 1 000 195.00 |
DT Other Bond Issues | | 195 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 993.00 | | | 57 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 247.00 | 107 052.00 | | 218 247.00 |
DX Trade payables and related accounts | 2 109.00 | 23 815.00 | | 2 109.00 |
DY Tax and social security liabilities | 15 471.00 | 60 231.00 | | 15 471.00 |
EC TOTAL (IV) | 293 820.00 | 386 514.00 | | 293 820.00 |
EE Grand total (I to V) | 1 294 015.00 | 1 209 044.00 | | 1 294 015.00 |
EG Accrued income and payables due within one year | 293 820.00 | | | 293 820.00 |
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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 | 1 653 891.00 | | 3 185.00 | 1 653 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 643.00 | |
I4 DECREASES Grand Total | | 2 177.00 | 1 654 899.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 177.00 | 656 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 248.00 | | 3 185.00 | 655 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 643.00 | | | 18 643.00 |
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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 | 609 043.00 | 16 496.00 | 1 581.00 | 609 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 043.00 | 16 496.00 | 1 581.00 | 609 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 247.00 | 218 247.00 | | 218 247.00 |
8B Suppliers and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 15 471.00 | 15 471.00 | | 15 471.00 |
UT Other financial assets | 18 643.00 | | 18 643.00 | 18 643.00 |
VG Loans with a maturity of up to one year at origin | 57 992.00 | 57 992.00 | | 57 992.00 |
VS Prepaid expenses | 131 677.00 | 131 677.00 | | 131 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 321.00 | 131 677.00 | 18 643.00 | 150 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 819.00 | 293 819.00 | | 293 819.00 |
