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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 203 553.00 | 92 194.00 | 111 358.00 | 203 553.00 |
AR Technical installations, industrial equipment and tools | 36 609.00 | 25 056.00 | 11 553.00 | 36 609.00 |
AT Other tangible assets | 89 977.00 | 50 506.00 | 39 471.00 | 89 977.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 1 067 300.00 | 167 756.00 | 899 544.00 | 1 067 300.00 |
BL Raw materials, supplies | 9 905.00 | | 9 905.00 | 9 905.00 |
BR Intermediate and finished products | 11 124.00 | | 11 124.00 | 11 124.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 343 788.00 | | 343 788.00 | 343 788.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 371 644.00 | | 371 644.00 | 371 644.00 |
CO Grand total (0 to V) | 1 438 944.00 | 167 756.00 | 1 271 188.00 | 1 438 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 174 732.00 | 107 271.00 | | 174 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 636.00 | 67 460.00 | | 54 636.00 |
DL TOTAL (I) | 779 368.00 | 724 732.00 | | 779 368.00 |
DU Loans and Debts from Credit Institutions (3) | 267 769.00 | 280 810.00 | | 267 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 517.00 | | 99.00 |
DX Trade payables and related accounts | 70 435.00 | 75 922.00 | | 70 435.00 |
DY Tax and social security liabilities | 153 518.00 | 98 856.00 | | 153 518.00 |
EC TOTAL (IV) | 491 820.00 | 457 106.00 | | 491 820.00 |
EE Grand total (I to V) | 1 271 188.00 | 1 181 837.00 | | 1 271 188.00 |
EG Accrued income and payables due within one year | 320 962.00 | 242 859.00 | | 320 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 508.00 | 6 896.00 | | 31 508.00 |
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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 | 1 043 140.00 | | 29 192.00 | 1 043 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 12 161.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 1 067 300.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 926.00 | 330 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 873.00 | | 29 192.00 | 305 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267.00 | | | 12 267.00 |
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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 | 141 985.00 | 30 696.00 | 4 926.00 | 141 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 985.00 | 30 696.00 | 4 926.00 | 141 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 161.00 | 12 161.00 | | 12 161.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 48 616.00 | | | 48 616.00 |
