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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AP Buildings | 182 557.00 | 176 854.00 | 5 702.00 | 182 557.00 |
AR Technical installations, industrial equipment and tools | 227 468.00 | 205 186.00 | 22 281.00 | 227 468.00 |
AT Other tangible assets | 118 249.00 | 113 976.00 | 4 274.00 | 118 249.00 |
BH Other financial assets | 33 633.00 | | 33 633.00 | 33 633.00 |
BJ TOTAL (I) | 1 299 759.00 | 496 016.00 | 803 743.00 | 1 299 759.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 321 606.00 | | 321 606.00 | 321 606.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 340 185.00 | | 340 185.00 | 340 185.00 |
CO Grand total (0 to V) | 1 639 944.00 | 496 016.00 | 1 143 928.00 | 1 639 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 908 116.00 | 776 793.00 | | 908 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 709.00 | 131 323.00 | | 116 709.00 |
DL TOTAL (I) | 1 033 625.00 | 916 916.00 | | 1 033 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 258.00 | | |
DX Trade payables and related accounts | 20 418.00 | 36 080.00 | | 20 418.00 |
DY Tax and social security liabilities | 89 765.00 | 146 922.00 | | 89 765.00 |
EA Other liabilities | 120.00 | 16 516.00 | | 120.00 |
EC TOTAL (IV) | 110 303.00 | 291 777.00 | | 110 303.00 |
EE Grand total (I to V) | 1 143 928.00 | 1 208 692.00 | | 1 143 928.00 |
EG Accrued income and payables due within one year | 110 303.00 | 291 777.00 | | 110 303.00 |
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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 | 1 306 269.00 | | 7 980.00 | 1 306 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 633.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 1 299 759.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 528 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 783.00 | | 7 980.00 | 534 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 633.00 | | | 33 633.00 |
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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 | 484 854.00 | 22 888.00 | 11 726.00 | 484 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 854.00 | 22 888.00 | 11 726.00 | 484 854.00 |
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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 | 20 418.00 | 20 418.00 | | 20 418.00 |
8C Staff and Related Accounts | 36 165.00 | 36 165.00 | | 36 165.00 |
8D Social Security and Other Social Organizations | 43 716.00 | 43 716.00 | | 43 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 33 633.00 | | 33 633.00 | 33 633.00 |
UX Other trade receivables | 5 281.00 | 5 281.00 | | 5 281.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VM Income taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 452.00 | 15 819.00 | 33 633.00 | 49 452.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 303.00 | 110 303.00 | | 110 303.00 |
