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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 417 365.00 | 386 321.00 | 31 044.00 | 417 365.00 |
AR Technical installations, industrial equipment and tools | 282 012.00 | 274 466.00 | 7 546.00 | 282 012.00 |
AT Other tangible assets | 1 780 943.00 | 1 518 798.00 | 262 146.00 | 1 780 943.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 507 387.00 | 2 179 585.00 | 327 802.00 | 2 507 387.00 |
BL Raw materials, supplies | 14 997.00 | | 14 997.00 | 14 997.00 |
BX Customers and related accounts | 123 730.00 | | 123 730.00 | 123 730.00 |
BZ Other receivables | 38 244.00 | | 38 244.00 | 38 244.00 |
CF Cash and cash equivalents | 361 418.00 | | 361 418.00 | 361 418.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 540 412.00 | | 540 412.00 | 540 412.00 |
CO Grand total (0 to V) | 3 047 799.00 | 2 179 585.00 | 868 215.00 | 3 047 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 642.00 | 12 642.00 | | 12 642.00 |
DG Other reserves | 266 000.00 | 312 000.00 | | 266 000.00 |
DH Retained earnings | -164.00 | -723.00 | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 764.00 | -45 441.00 | | 57 764.00 |
DL TOTAL (I) | 456 243.00 | 398 479.00 | | 456 243.00 |
DU Loans and Debts from Credit Institutions (3) | 251 650.00 | 371 277.00 | | 251 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 682.00 | | 145.00 |
DX Trade payables and related accounts | 42 797.00 | 154 695.00 | | 42 797.00 |
DY Tax and social security liabilities | 117 379.00 | 182 577.00 | | 117 379.00 |
EA Other liabilities | | 1 432.00 | | |
EC TOTAL (IV) | 411 972.00 | 710 662.00 | | 411 972.00 |
EE Grand total (I to V) | 868 215.00 | 1 109 141.00 | | 868 215.00 |
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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 | 2 869 213.00 | | 71 689.00 | 2 869 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 433 515.00 | 2 507 387.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 515.00 | 2 480 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 146.00 | | 71 689.00 | 2 842 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 2 290 393.00 | 254 570.00 | 365 379.00 | 2 290 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 393.00 | 254 570.00 | 365 379.00 | 2 290 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 42 797.00 | 42 797.00 | | 42 797.00 |
8D Social Security and Other Social Organizations | 117 379.00 | 117 379.00 | | 117 379.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 251 651.00 | 121 103.00 | 130 548.00 | 251 651.00 |
VS Prepaid expenses | 163 998.00 | 163 998.00 | | 163 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 198.00 | 163 998.00 | 4 200.00 | 168 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 972.00 | 281 424.00 | 130 548.00 | 411 972.00 |
