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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 337.00 | | 3 337.00 | 3 337.00 |
AP Buildings | 119 017.00 | 36 511.00 | 82 506.00 | 119 017.00 |
AR Technical installations, industrial equipment and tools | 78 057.00 | 45 346.00 | 32 711.00 | 78 057.00 |
AT Other tangible assets | 116 595.00 | 35 080.00 | 81 515.00 | 116 595.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 326 760.00 | 116 936.00 | 209 823.00 | 326 760.00 |
BT Goods | 8 183.00 | | 8 183.00 | 8 183.00 |
BZ Other receivables | 21 371.00 | | 21 371.00 | 21 371.00 |
CF Cash and cash equivalents | 446 331.00 | | 446 331.00 | 446 331.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 490 544.00 | | 490 544.00 | 490 544.00 |
CO Grand total (0 to V) | 817 302.00 | 116 936.00 | 700 367.00 | 817 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 70 185.00 | | | 70 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 343.00 | | | 113 343.00 |
DL TOTAL (I) | 205 529.00 | | | 205 529.00 |
DU Loans and Debts from Credit Institutions (3) | 354 227.00 | | | 354 227.00 |
DX Trade payables and related accounts | 45 743.00 | | | 45 743.00 |
DY Tax and social security liabilities | 94 868.00 | | | 94 868.00 |
EC TOTAL (IV) | 494 838.00 | | | 494 838.00 |
EE Grand total (I to V) | 700 367.00 | | | 700 367.00 |
EG Accrued income and payables due within one year | 386 576.00 | | | 386 576.00 |
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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 | 317 187.00 | | 11 637.00 | 317 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 754.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 326 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 313 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 096.00 | | 11 637.00 | 304 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754.00 | | | 9 754.00 |
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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 | 74 075.00 | 42 860.00 | 116 936.00 | 74 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 075.00 | 42 860.00 | 116 936.00 | 74 075.00 |
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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 | 45 743.00 | 45 743.00 | | 45 743.00 |
8C Staff and Related Accounts | 48 292.00 | 48 292.00 | | 48 292.00 |
8D Social Security and Other Social Organizations | 32 254.00 | 32 254.00 | | 32 254.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VC Group and associates | 10 462.00 | 10 462.00 | | 10 462.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 154 227.00 | 45 965.00 | 108 262.00 | 154 227.00 |
VK Loans repaid during the year | 45 307.00 | | | 45 307.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 14 659.00 | 14 659.00 | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 768.00 | 36 030.00 | 9 738.00 | 45 768.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 838.00 | 386 576.00 | 108 262.00 | 494 838.00 |
