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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 337.00 | | 3 337.00 | 3 337.00 |
AP Buildings | 117 687.00 | 24 614.00 | 93 072.00 | 117 687.00 |
AR Technical installations, industrial equipment and tools | 73 713.00 | 30 914.00 | 42 799.00 | 73 713.00 |
AT Other tangible assets | 112 697.00 | 18 547.00 | 94 150.00 | 112 697.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 317 187.00 | 74 075.00 | 243 112.00 | 317 187.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 106 242.00 | | 106 242.00 | 106 242.00 |
CF Cash and cash equivalents | 252 461.00 | | 252 461.00 | 252 461.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 374 518.00 | | 374 518.00 | 374 518.00 |
CO Grand total (0 to V) | 691 705.00 | 74 075.00 | 617 629.00 | 691 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 798.00 | | | 44 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 388.00 | | | 25 388.00 |
DL TOTAL (I) | 92 185.00 | | | 92 185.00 |
DU Loans and Debts from Credit Institutions (3) | 380 865.00 | | | 380 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 40 949.00 | | | 40 949.00 |
DY Tax and social security liabilities | 103 619.00 | | | 103 619.00 |
EC TOTAL (IV) | 525 444.00 | | | 525 444.00 |
EE Grand total (I to V) | 617 629.00 | | | 617 629.00 |
EG Accrued income and payables due within one year | 525 444.00 | | | 525 444.00 |
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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 | 247 213.00 | | 76 974.00 | 247 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 754.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 317 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 304 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 122.00 | | 76 974.00 | 234 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754.00 | | | 9 754.00 |
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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 | 34 891.00 | 41 601.00 | 2 416.00 | 34 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 891.00 | 41 601.00 | 2 416.00 | 34 891.00 |
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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 | 40 949.00 | 40 949.00 | | 40 949.00 |
8C Staff and Related Accounts | 71 946.00 | 71 946.00 | | 71 946.00 |
8D Social Security and Other Social Organizations | 30 066.00 | 30 066.00 | | 30 066.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
UY Staff and related accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VH Loans with a maturity of more than one year at origin | 380 865.00 | 380 865.00 | | 380 865.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 13 608.00 | 13 608.00 | | 13 608.00 |
VN Other taxes, similar payments | 83 550.00 | 83 550.00 | | 83 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 360.00 | 121 622.00 | 9 738.00 | 131 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 444.00 | 525 444.00 | | 525 444.00 |
