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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 171 911.00 | 54 443.00 | 117 468.00 | 171 911.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 934.00 | 1 172.00 | 2 106.00 |
AT Other tangible assets | 99 300.00 | 29 826.00 | 69 474.00 | 99 300.00 |
BD Other fixed assets | 11 729.00 | | 11 729.00 | 11 729.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 578 712.00 | 85 203.00 | 493 509.00 | 578 712.00 |
BT Goods | 114 040.00 | | 114 040.00 | 114 040.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 92 173.00 | | 92 173.00 | 92 173.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 217 330.00 | | 217 330.00 | 217 330.00 |
CO Grand total (0 to V) | 796 041.00 | 85 203.00 | 710 838.00 | 796 041.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -87 307.00 | | | -87 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 094.00 | -87 307.00 | | 61 094.00 |
DL TOTAL (I) | 23 787.00 | -37 307.00 | | 23 787.00 |
DU Loans and Debts from Credit Institutions (3) | 440 678.00 | 481 841.00 | | 440 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 875.00 | 124 454.00 | | 121 875.00 |
DX Trade payables and related accounts | 107 755.00 | 87 230.00 | | 107 755.00 |
DY Tax and social security liabilities | 16 743.00 | 22 913.00 | | 16 743.00 |
DZ Fixed asset liabilities and related accounts | | 7 288.00 | | |
EC TOTAL (IV) | 687 052.00 | 723 727.00 | | 687 052.00 |
EE Grand total (I to V) | 710 838.00 | 686 420.00 | | 710 838.00 |
EG Accrued income and payables due within one year | 288 635.00 | 283 395.00 | | 288 635.00 |
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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 | 572 578.00 | | 6 133.00 | 572 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895.00 | |
I4 DECREASES Grand Total | | | 578 712.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | | | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 257.00 | | 4 059.00 | 269 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821.00 | | 2 074.00 | 10 821.00 |
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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 | 46 233.00 | 38 970.00 | | 46 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 233.00 | 38 970.00 | | 46 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VM Income taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 988.00 | 10 828.00 | 160.00 | 10 988.00 |
