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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 785.00 | | 567 785.00 | 567 785.00 |
AN Land | 2 316.00 | | 2 316.00 | 2 316.00 |
AP Buildings | 420 670.00 | 177 142.00 | 243 528.00 | 420 670.00 |
AR Technical installations, industrial equipment and tools | 112 792.00 | 70 941.00 | 41 851.00 | 112 792.00 |
AT Other tangible assets | 189 504.00 | 161 817.00 | 27 687.00 | 189 504.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 297 989.00 | 409 901.00 | 888 088.00 | 1 297 989.00 |
BL Raw materials, supplies | 15 601.00 | | 15 601.00 | 15 601.00 |
BZ Other receivables | 160 836.00 | | 160 836.00 | 160 836.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 332 735.00 | | 332 735.00 | 332 735.00 |
CO Grand total (0 to V) | 1 630 725.00 | 409 901.00 | 1 220 823.00 | 1 630 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 873 616.00 | | | 873 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 964.00 | | | 14 964.00 |
DL TOTAL (I) | 941 380.00 | | | 941 380.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | | | 6 196.00 |
DX Trade payables and related accounts | 19 998.00 | | | 19 998.00 |
DY Tax and social security liabilities | 103 248.00 | | | 103 248.00 |
EC TOTAL (IV) | 279 443.00 | | | 279 443.00 |
EE Grand total (I to V) | 1 220 823.00 | | | 1 220 823.00 |
EG Accrued income and payables due within one year | 154 443.00 | | | 154 443.00 |
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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 | 1 302 151.00 | | 50 590.00 | 1 302 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 54 752.00 | 1 297 989.00 | |
IO DECREASES Total including other intangible assets | | | 567 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 752.00 | 725 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 785.00 | | | 567 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 446.00 | | 50 590.00 | 729 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 412 969.00 | 51 684.00 | 54 752.00 | 412 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 969.00 | 51 684.00 | 54 752.00 | 412 969.00 |
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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 | 19 998.00 | 19 998.00 | | 19 998.00 |
8D Social Security and Other Social Organizations | 103 249.00 | 103 249.00 | | 103 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 160 836.00 | 160 836.00 | | 160 836.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 25 000.00 | 125 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 756.00 | 160 836.00 | 4 920.00 | 165 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 443.00 | 154 443.00 | 125 000.00 | 279 443.00 |
