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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 204 314.00 | 202 104.00 | 2 210.00 | 204 314.00 |
AR Technical installations, industrial equipment and tools | 197 055.00 | 193 625.00 | 3 430.00 | 197 055.00 |
AT Other tangible assets | 196 256.00 | 188 991.00 | 7 265.00 | 196 256.00 |
BJ TOTAL (I) | 703 212.00 | 591 215.00 | 111 997.00 | 703 212.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 211 894.00 | | 211 894.00 | 211 894.00 |
CF Cash and cash equivalents | 58 617.00 | | 58 617.00 | 58 617.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 287 403.00 | | 287 403.00 | 287 403.00 |
CO Grand total (0 to V) | 990 615.00 | 591 215.00 | 399 400.00 | 990 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 125 765.00 | 160 926.00 | | 125 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 913.00 | 84 839.00 | | 117 913.00 |
DL TOTAL (I) | 285 478.00 | 287 565.00 | | 285 478.00 |
DP Provisions for Risks | | 4 080.00 | | |
DR TOTAL (IV) | | 4 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 693.00 | 500.00 | | 36 693.00 |
DX Trade payables and related accounts | 30 192.00 | 94 336.00 | | 30 192.00 |
DY Tax and social security liabilities | 47 036.00 | 47 853.00 | | 47 036.00 |
EC TOTAL (IV) | 113 921.00 | 217 689.00 | | 113 921.00 |
EE Grand total (I to V) | 399 400.00 | 509 334.00 | | 399 400.00 |
EI Including equity loans | 36 693.00 | | | 36 693.00 |
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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 | 703 212.00 | | | 703 212.00 |
I4 DECREASES Grand Total | | | 703 212.00 | |
IO DECREASES Total including other intangible assets | | | 103 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 300.00 | | | 103 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 912.00 | | | 599 912.00 |
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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 | 579 539.00 | 11 676.00 | | 579 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 331.00 | 11 676.00 | | 575 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
7C Grand total | 4 080.00 | | 4 080.00 | 4 080.00 |
UJ - Exceptional | | | 4 080.00 | |
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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 | 30 192.00 | 30 192.00 | | 30 192.00 |
8C Staff and Related Accounts | 31 123.00 | 31 123.00 | | 31 123.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VC Group and associates | 204 924.00 | 204 924.00 | | 204 924.00 |
VI Group and Associates | 36 693.00 | 36 693.00 | | 36 693.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 8 993.00 | 8 993.00 | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 886.00 | 220 886.00 | | 220 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 921.00 | 113 921.00 | | 113 921.00 |
