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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 | 20 913.00 | 167 154.00 | 188 066.00 |
AR Technical installations, industrial equipment and tools | 41 968.00 | 39 047.00 | 2 920.00 | 41 968.00 |
AT Other tangible assets | 36 926.00 | 34 238.00 | 2 689.00 | 36 926.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 478 651.00 | 94 198.00 | 384 453.00 | 478 651.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BT Goods | 5 772.00 | | 5 772.00 | 5 772.00 |
BX Customers and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 367 401.00 | | 367 401.00 | 367 401.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 384 451.00 | | 384 451.00 | 384 451.00 |
CO Grand total (0 to V) | 863 102.00 | 94 198.00 | 768 904.00 | 863 102.00 |
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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 | 284 962.00 | 291 024.00 | | 284 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 920.00 | 73 938.00 | | 103 920.00 |
DL TOTAL (I) | 395 015.00 | 371 096.00 | | 395 015.00 |
DU Loans and Debts from Credit Institutions (3) | 233 426.00 | 245 940.00 | | 233 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 564.00 | 70 575.00 | | 51 564.00 |
DX Trade payables and related accounts | 21 157.00 | 25 005.00 | | 21 157.00 |
DY Tax and social security liabilities | 63 106.00 | 29 719.00 | | 63 106.00 |
EB Prepaid income (2) | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 373 888.00 | 371 239.00 | | 373 888.00 |
EE Grand total (I to V) | 768 904.00 | 742 334.00 | | 768 904.00 |
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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 | 480 859.00 | | | 480 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | 2 208.00 | 478 651.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 344 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 168.00 | | | 347 168.00 |
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 | 82 358.00 | 14 048.00 | 2 208.00 | 82 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 358.00 | 14 048.00 | 2 208.00 | 82 358.00 |
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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 | 21 157.00 | 21 157.00 | | 21 157.00 |
8D Social Security and Other Social Organizations | 63 106.00 | 63 106.00 | | 63 106.00 |
8L Deferred income | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
UX Other trade receivables | 4 511.00 | 4 511.00 | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 233 426.00 | 15 682.00 | 65 543.00 | 233 426.00 |
VI Group and Associates | 51 564.00 | 51 564.00 | | 51 564.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 364.00 | 10 674.00 | 8 690.00 | 19 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 888.00 | 156 143.00 | 65 543.00 | 373 888.00 |
