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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 164 765.00 | 71 513.00 | 93 253.00 | 164 765.00 |
AR Technical installations, industrial equipment and tools | 54 701.00 | 41 438.00 | 13 264.00 | 54 701.00 |
AT Other tangible assets | 329 868.00 | 266 716.00 | 63 153.00 | 329 868.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 846 085.00 | 379 666.00 | 466 419.00 | 846 085.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 254 631.00 | | 254 631.00 | 254 631.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 274 776.00 | | 274 776.00 | 274 776.00 |
CO Grand total (0 to V) | 1 120 861.00 | 379 666.00 | 741 195.00 | 1 120 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 3 158.00 | | | 3 158.00 |
DG Other reserves | 31 056.00 | | | 31 056.00 |
DH Retained earnings | | -28 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 996.00 | 63 150.00 | | 86 996.00 |
DL TOTAL (I) | 388 210.00 | 301 214.00 | | 388 210.00 |
DU Loans and Debts from Credit Institutions (3) | 141 113.00 | 183 672.00 | | 141 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 614.00 | 76 175.00 | | 95 614.00 |
DX Trade payables and related accounts | 36 875.00 | 43 182.00 | | 36 875.00 |
DY Tax and social security liabilities | 79 383.00 | 47 145.00 | | 79 383.00 |
EC TOTAL (IV) | 352 985.00 | 350 174.00 | | 352 985.00 |
EE Grand total (I to V) | 741 195.00 | 651 388.00 | | 741 195.00 |
EG Accrued income and payables due within one year | 255 593.00 | 209 136.00 | | 255 593.00 |
EI Including equity loans | 95 614.00 | | | 95 614.00 |
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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 | 874 309.00 | | 6 240.00 | 874 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 34 464.00 | 846 085.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 464.00 | 549 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 029.00 | | 5 770.00 | 578 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 470.00 | 2 280.00 |
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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 | 369 935.00 | 44 195.00 | 34 464.00 | 369 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 935.00 | 44 195.00 | 34 464.00 | 369 935.00 |
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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 | 36 875.00 | 36 875.00 | | 36 875.00 |
8D Social Security and Other Social Organizations | 79 383.00 | 79 383.00 | | 79 383.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 141 113.00 | 43 721.00 | 80 420.00 | 141 113.00 |
VI Group and Associates | 95 614.00 | 95 614.00 | | 95 614.00 |
VK Loans repaid during the year | 42 534.00 | | | 42 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 640.00 | 4 890.00 | 2 750.00 | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 985.00 | 255 593.00 | 80 420.00 | 352 985.00 |
