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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 221 839.00 | 204 036.00 | 17 803.00 | 221 839.00 |
AR Technical installations, industrial equipment and tools | 27 934.00 | 16 915.00 | 11 019.00 | 27 934.00 |
AT Other tangible assets | 112 934.00 | 66 698.00 | 46 235.00 | 112 934.00 |
BJ TOTAL (I) | 370 753.00 | 287 649.00 | 83 104.00 | 370 753.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 11 935.00 | | 11 935.00 | 11 935.00 |
CO Grand total (0 to V) | 382 688.00 | 287 649.00 | 95 039.00 | 382 688.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 703.00 | 22 239.00 | | 19 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | -2 536.00 | | 12 232.00 |
DL TOTAL (I) | 40 320.00 | 28 088.00 | | 40 320.00 |
DS Convertible Bond Issues | 37.00 | 61.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 39 051.00 | 70 271.00 | | 39 051.00 |
DX Trade payables and related accounts | 11 851.00 | 10 224.00 | | 11 851.00 |
DY Tax and social security liabilities | 3 165.00 | 131.00 | | 3 165.00 |
EB Prepaid income (2) | 615.00 | 438.00 | | 615.00 |
EC TOTAL (IV) | 54 718.00 | 81 124.00 | | 54 718.00 |
EE Grand total (I to V) | 95 039.00 | 109 212.00 | | 95 039.00 |
EG Accrued income and payables due within one year | 11 653.00 | 42 073.00 | | 11 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 485.00 | | |
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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 | 365 397.00 | | | 365 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 370 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 886.00 | | | 352 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 266 239.00 | 24 966.00 | 3 556.00 | 266 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 239.00 | 24 966.00 | 3 556.00 | 266 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8L Deferred income | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 39 051.00 | 27 398.00 | 11 653.00 | 39 051.00 |
VK Loans repaid during the year | 27 734.00 | | | 27 734.00 |
VP Miscellaneous | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 718.00 | 43 065.00 | 11 653.00 | 54 718.00 |
