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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 524 000.00 | 6 915.00 | 517 085.00 | 524 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 665 701.00 | 6 915.00 | 658 786.00 | 665 701.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 086 666.00 | | 1 086 666.00 | 1 086 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 086 666.00 | | 1 086 666.00 | 1 086 666.00 |
CO Grand total (0 to V) | 1 752 368.00 | 6 915.00 | 1 745 452.00 | 1 752 368.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 943 711.00 | 937 369.00 | | 943 711.00 |
DH Retained earnings | 112 215.00 | 112 215.00 | | 112 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 054.00 | 6 342.00 | | 213 054.00 |
DL TOTAL (I) | 1 309 680.00 | 1 096 626.00 | | 1 309 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 080.00 | 890 294.00 | | 345 080.00 |
DX Trade payables and related accounts | 12 334.00 | 37 841.00 | | 12 334.00 |
DY Tax and social security liabilities | 75 592.00 | 4 963.00 | | 75 592.00 |
EA Other liabilities | 2 766.00 | 6 977.00 | | 2 766.00 |
EC TOTAL (IV) | 435 772.00 | 997 085.00 | | 435 772.00 |
EE Grand total (I to V) | 1 745 452.00 | 2 093 711.00 | | 1 745 452.00 |
EG Accrued income and payables due within one year | 90 772.00 | 988 892.00 | | 90 772.00 |
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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 | 1 223 389.00 | | 655 000.00 | 1 223 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 10 701.00 | |
I4 DECREASES Grand Total | | 1 212 688.00 | 665 701.00 | |
IO DECREASES Total including other intangible assets | | 265 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 946 988.00 | 655 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 988.00 | | 655 000.00 | 946 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | | 11 401.00 |
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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 | 648 311.00 | 8 911.00 | 650 306.00 | 648 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 311.00 | 8 911.00 | 650 306.00 | 648 311.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
8B Suppliers and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8E Income Taxes | 74 842.00 | 74 842.00 | | 74 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | | 30.00 | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 772.00 | 90 772.00 | 345 000.00 | 435 772.00 |
