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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AN Land | 29 095.00 | 22 057.00 | 7 038.00 | 29 095.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 10 763.00 | 1 369.00 | 12 132.00 |
AT Other tangible assets | 122 434.00 | 65 826.00 | 56 607.00 | 122 434.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 469 965.00 | 98 646.00 | 371 319.00 | 469 965.00 |
BL Raw materials, supplies | 36 744.00 | | 36 744.00 | 36 744.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 49 160.00 | | 49 160.00 | 49 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 121.00 | | 408 121.00 | 408 121.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 496 700.00 | | 496 700.00 | 496 700.00 |
CO Grand total (0 to V) | 966 665.00 | 98 646.00 | 868 019.00 | 966 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 657 194.00 | 582 181.00 | | 657 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 324.00 | 75 013.00 | | 87 324.00 |
DL TOTAL (I) | 746 718.00 | 659 394.00 | | 746 718.00 |
DU Loans and Debts from Credit Institutions (3) | 45 364.00 | 62 813.00 | | 45 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 2 442.00 | | 2 182.00 |
DX Trade payables and related accounts | 10 370.00 | 7 247.00 | | 10 370.00 |
DY Tax and social security liabilities | 63 386.00 | 38 375.00 | | 63 386.00 |
EC TOTAL (IV) | 121 301.00 | 110 877.00 | | 121 301.00 |
EE Grand total (I to V) | 868 019.00 | 770 271.00 | | 868 019.00 |
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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 | 441 308.00 | | 46 756.00 | 441 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 469 965.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 163 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 003.00 | | 46 756.00 | 135 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 83 187.00 | 23 272.00 | 7 813.00 | 83 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 187.00 | 23 272.00 | 7 813.00 | 83 187.00 |
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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
8D Social Security and Other Social Organizations | 63 386.00 | 63 386.00 | | 63 386.00 |
UX Other trade receivables | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 45 364.00 | 37 336.00 | 8 028.00 | 45 364.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VJ Loans taken out during the year | 31 958.00 | | | 31 958.00 |
VK Loans repaid during the year | 49 373.00 | | | 49 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 159.00 | 49 159.00 | | 49 159.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 136.00 | 51 136.00 | | 51 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 301.00 | 113 273.00 | 8 028.00 | 121 301.00 |
