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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 188 066.00 | 14 710.00 | 173 357.00 | 188 066.00 |
AR Technical installations, industrial equipment and tools | 41 968.00 | 35 381.00 | 6 587.00 | 41 968.00 |
AT Other tangible assets | 39 134.00 | 32 267.00 | 6 867.00 | 39 134.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 480 859.00 | 82 358.00 | 398 501.00 | 480 859.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BT Goods | 7 118.00 | | 7 118.00 | 7 118.00 |
BX Customers and related accounts | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 326 492.00 | | 326 492.00 | 326 492.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 343 834.00 | | 343 834.00 | 343 834.00 |
CO Grand total (0 to V) | 824 692.00 | 82 358.00 | 742 334.00 | 824 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334.00 | 5 334.00 | | 5 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 291 024.00 | 290 101.00 | | 291 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 938.00 | 70 923.00 | | 73 938.00 |
DL TOTAL (I) | 371 096.00 | 367 158.00 | | 371 096.00 |
DU Loans and Debts from Credit Institutions (3) | 245 940.00 | 254 913.00 | | 245 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 575.00 | 17 483.00 | | 70 575.00 |
DX Trade payables and related accounts | 25 005.00 | 31 936.00 | | 25 005.00 |
DY Tax and social security liabilities | 29 719.00 | 27 531.00 | | 29 719.00 |
EC TOTAL (IV) | 371 239.00 | 331 864.00 | | 371 239.00 |
EE Grand total (I to V) | 742 334.00 | 699 022.00 | | 742 334.00 |
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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 | 478 434.00 | | 2 425.00 | 478 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 480 859.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 743.00 | | 2 425.00 | 344 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 67 280.00 | 15 078.00 | | 67 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 280.00 | 15 078.00 | | 67 280.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 25 005.00 | 25 005.00 | | 25 005.00 |
8D Social Security and Other Social Organizations | 29 719.00 | 29 719.00 | | 29 719.00 |
UT Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
UX Other trade receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 245 940.00 | 13 603.00 | 68 045.00 | 245 940.00 |
VI Group and Associates | 70 529.00 | 70 529.00 | | 70 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 350.00 | 9 660.00 | 8 690.00 | 18 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 239.00 | 138 902.00 | 68 045.00 | 371 239.00 |
