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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AN Land | 29 095.00 | 25 693.00 | 3 401.00 | 29 095.00 |
AR Technical installations, industrial equipment and tools | 12 411.00 | 11 182.00 | 1 229.00 | 12 411.00 |
AT Other tangible assets | 146 535.00 | 87 847.00 | 58 687.00 | 146 535.00 |
AX Advances and down payments | 4 725.00 | | 4 725.00 | 4 725.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 499 070.00 | 124 722.00 | 374 348.00 | 499 070.00 |
BL Raw materials, supplies | 40 134.00 | | 40 134.00 | 40 134.00 |
BZ Other receivables | 78 668.00 | | 78 668.00 | 78 668.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 154 063.00 | | 154 063.00 | 154 063.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 274 842.00 | | 274 842.00 | 274 842.00 |
CO Grand total (0 to V) | 773 912.00 | 124 722.00 | 649 189.00 | 773 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 2 000.00 | | 39 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 369 518.00 | 657 194.00 | | 369 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 009.00 | 87 324.00 | | 40 009.00 |
DL TOTAL (I) | 448 727.00 | 746 718.00 | | 448 727.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | 45 364.00 | | 16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 154.00 | 2 182.00 | | 46 154.00 |
DX Trade payables and related accounts | 24 728.00 | 10 370.00 | | 24 728.00 |
DY Tax and social security liabilities | 112 769.00 | 63 386.00 | | 112 769.00 |
EC TOTAL (IV) | 200 462.00 | 121 301.00 | | 200 462.00 |
EE Grand total (I to V) | 649 189.00 | 868 019.00 | | 649 189.00 |
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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 | 469 965.00 | | 29 105.00 | 469 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 499 070.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 660.00 | | 29 105.00 | 163 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 98 646.00 | 26 076.00 | | 98 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 646.00 | 26 076.00 | | 98 646.00 |
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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 | 24 728.00 | 24 728.00 | | 24 728.00 |
8D Social Security and Other Social Organizations | 112 769.00 | 112 769.00 | | 112 769.00 |
UX Other trade receivables | 78 668.00 | 78 668.00 | | 78 668.00 |
VH Loans with a maturity of more than one year at origin | 16 812.00 | 4 174.00 | 12 638.00 | 16 812.00 |
VI Group and Associates | 46 154.00 | 46 154.00 | | 46 154.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 45 292.00 | | | 45 292.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 847.00 | 79 847.00 | | 79 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 462.00 | 187 824.00 | 12 638.00 | 200 462.00 |
