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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 61 723.00 | 15 785.00 | 45 938.00 | 61 723.00 |
AP Buildings | 93 477.00 | 36 199.00 | 57 278.00 | 93 477.00 |
AR Technical installations, industrial equipment and tools | 16 524.00 | 16 297.00 | 227.00 | 16 524.00 |
AT Other tangible assets | 41 412.00 | 27 504.00 | 13 908.00 | 41 412.00 |
BJ TOTAL (I) | 233 141.00 | 95 784.00 | 137 357.00 | 233 141.00 |
BT Goods | 65 976.00 | 4 011.00 | 61 965.00 | 65 976.00 |
BX Customers and related accounts | 13 376.00 | | 13 376.00 | 13 376.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 82 415.00 | 4 011.00 | 78 404.00 | 82 415.00 |
CO Grand total (0 to V) | 315 556.00 | 99 795.00 | 215 761.00 | 315 556.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 799.00 | 72 375.00 | | 70 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 437.00 | -1 575.00 | | 18 437.00 |
DL TOTAL (I) | 100 237.00 | 81 799.00 | | 100 237.00 |
DU Loans and Debts from Credit Institutions (3) | 100 125.00 | 129 141.00 | | 100 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 2 555.00 | | 566.00 |
DX Trade payables and related accounts | 4 798.00 | 17 224.00 | | 4 798.00 |
DY Tax and social security liabilities | 10 035.00 | 4 851.00 | | 10 035.00 |
EC TOTAL (IV) | 115 524.00 | 153 771.00 | | 115 524.00 |
EE Grand total (I to V) | 215 761.00 | 235 570.00 | | 215 761.00 |
EI Including equity loans | 566.00 | | | 566.00 |
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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 | 233 855.00 | | | 233 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 714.00 | 233 141.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 213 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 850.00 | | | 213 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 79 401.00 | 17 097.00 | 714.00 | 79 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 401.00 | 17 097.00 | 714.00 | 79 401.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 13 376.00 | 13 376.00 | | 13 376.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 3 057.00 | 3 057.00 | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 97 067.00 | 17 354.00 | 49 834.00 | 97 067.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 87 201.00 | | | 87 201.00 |
VK Loans repaid during the year | 106 441.00 | | | 106 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 439.00 | 16 439.00 | | 16 439.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 524.00 | 35 811.00 | 49 834.00 | 115 524.00 |
