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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 164 765.00 | 79 751.00 | 85 014.00 | 164 765.00 |
AR Technical installations, industrial equipment and tools | 54 601.00 | 46 426.00 | 8 175.00 | 54 601.00 |
AT Other tangible assets | 331 962.00 | 296 831.00 | 35 132.00 | 331 962.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 848 079.00 | 423 008.00 | 425 071.00 | 848 079.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 30 388.00 | | 30 388.00 | 30 388.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 403 651.00 | | 403 651.00 | 403 651.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 455 393.00 | | 455 393.00 | 455 393.00 |
CO Grand total (0 to V) | 1 303 472.00 | 423 008.00 | 880 464.00 | 1 303 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 7 508.00 | 3 158.00 | | 7 508.00 |
DG Other reserves | 113 702.00 | 31 056.00 | | 113 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 250.00 | 86 996.00 | | 140 250.00 |
DL TOTAL (I) | 528 460.00 | 388 210.00 | | 528 460.00 |
DU Loans and Debts from Credit Institutions (3) | 97 442.00 | 141 113.00 | | 97 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 697.00 | 95 614.00 | | 115 697.00 |
DX Trade payables and related accounts | 39 387.00 | 36 875.00 | | 39 387.00 |
DY Tax and social security liabilities | 99 476.00 | 79 383.00 | | 99 476.00 |
EC TOTAL (IV) | 352 003.00 | 352 985.00 | | 352 003.00 |
EE Grand total (I to V) | 880 464.00 | 741 195.00 | | 880 464.00 |
EG Accrued income and payables due within one year | 296 640.00 | 255 593.00 | | 296 640.00 |
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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 | 846 085.00 | | 2 094.00 | 846 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 100.00 | 848 079.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 551 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 335.00 | | 2 094.00 | 549 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 379 666.00 | 43 442.00 | 100.00 | 379 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 666.00 | 43 442.00 | 100.00 | 379 666.00 |
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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 | 39 387.00 | 39 387.00 | | 39 387.00 |
8D Social Security and Other Social Organizations | 99 476.00 | 99 476.00 | | 99 476.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 97 442.00 | 42 079.00 | 51 920.00 | 97 442.00 |
VI Group and Associates | 115 697.00 | 115 697.00 | | 115 697.00 |
VK Loans repaid during the year | 43 645.00 | | | 43 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 388.00 | 30 388.00 | | 30 388.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 391.00 | 35 641.00 | 2 750.00 | 38 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 003.00 | 296 640.00 | 51 920.00 | 352 003.00 |
