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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 800.00 | | 128 800.00 | 128 800.00 |
AP Buildings | 24 271.00 | 23 811.00 | 460.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 47 249.00 | 47 242.00 | 7.00 | 47 249.00 |
AT Other tangible assets | 77 040.00 | 46 201.00 | 30 839.00 | 77 040.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 285 340.00 | 117 254.00 | 168 086.00 | 285 340.00 |
BL Raw materials, supplies | 12 681.00 | | 12 681.00 | 12 681.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CD Marketable securities | 40 000.00 | 907.00 | 39 093.00 | 40 000.00 |
CF Cash and cash equivalents | 21 140.00 | | 21 140.00 | 21 140.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 85 612.00 | 907.00 | 84 705.00 | 85 612.00 |
CO Grand total (0 to V) | 370 952.00 | 118 161.00 | 252 791.00 | 370 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 032.00 | 149 533.00 | | 128 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 896.00 | 3 499.00 | | -36 896.00 |
DL TOTAL (I) | 102 135.00 | 164 032.00 | | 102 135.00 |
DU Loans and Debts from Credit Institutions (3) | 79 517.00 | 112 225.00 | | 79 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 974.00 | | 987.00 |
DX Trade payables and related accounts | 33 547.00 | 32 387.00 | | 33 547.00 |
DY Tax and social security liabilities | 36 605.00 | 37 616.00 | | 36 605.00 |
EC TOTAL (IV) | 150 655.00 | 183 204.00 | | 150 655.00 |
EE Grand total (I to V) | 252 791.00 | 347 235.00 | | 252 791.00 |
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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 | 106 305.00 | 10 948.00 | | 106 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 305.00 | 10 948.00 | | 106 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 907.00 | | | 907.00 |
7B Total provisions for depreciation | 907.00 | | | 907.00 |
7C Grand total | 907.00 | | | 907.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 33 547.00 | 33 547.00 | | 33 547.00 |
8D Social Security and Other Social Organizations | 36 605.00 | 36 605.00 | | 36 605.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 79 517.00 | 23 666.00 | 55 851.00 | 79 517.00 |
VS Prepaid expenses | 11 791.00 | 11 791.00 | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 771.00 | 11 791.00 | 7 980.00 | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 655.00 | 94 804.00 | 55 851.00 | 150 655.00 |
