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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 116 352.00 | 20 900.00 | 95 452.00 | 116 352.00 |
AR Technical installations, industrial equipment and tools | 2 826.00 | 1 587.00 | 1 239.00 | 2 826.00 |
AT Other tangible assets | 74 521.00 | 17 622.00 | 56 899.00 | 74 521.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 073 860.00 | 40 109.00 | 1 033 751.00 | 1 073 860.00 |
BT Goods | 122 359.00 | | 122 359.00 | 122 359.00 |
BX Customers and related accounts | 36 144.00 | | 36 144.00 | 36 144.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CD Marketable securities | 45 363.00 | | 45 363.00 | 45 363.00 |
CF Cash and cash equivalents | 281 581.00 | | 281 581.00 | 281 581.00 |
CJ TOTAL (II) | 487 815.00 | | 487 815.00 | 487 815.00 |
CO Grand total (0 to V) | 1 561 674.00 | 40 109.00 | 1 521 565.00 | 1 561 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 687 077.00 | | | 687 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 481.00 | | | 115 481.00 |
DL TOTAL (I) | 846 559.00 | | | 846 559.00 |
DU Loans and Debts from Credit Institutions (3) | 470 274.00 | | | 470 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 878.00 | | | 109 878.00 |
DX Trade payables and related accounts | 28 668.00 | | | 28 668.00 |
DY Tax and social security liabilities | 66 187.00 | | | 66 187.00 |
EC TOTAL (IV) | 675 007.00 | | | 675 007.00 |
EE Grand total (I to V) | 1 521 565.00 | | | 1 521 565.00 |
EG Accrued income and payables due within one year | 303 563.00 | | | 303 563.00 |
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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 | 1 072 450.00 | | 1 410.00 | 1 072 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 073 860.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 290.00 | | 1 410.00 | 192 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 20 989.00 | 19 120.00 | | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 989.00 | 19 120.00 | | 20 989.00 |
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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 | 28 668.00 | 28 668.00 | | 28 668.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 36 534.00 | 36 534.00 | | 36 534.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 144.00 | 36 144.00 | | 36 144.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 470 274.00 | 98 830.00 | 371 444.00 | 470 274.00 |
VI Group and Associates | 109 878.00 | 109 878.00 | | 109 878.00 |
VK Loans repaid during the year | 98 465.00 | | | 98 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 672.00 | 38 512.00 | 160.00 | 38 672.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 007.00 | 303 563.00 | 371 444.00 | 675 007.00 |
