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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 72 328.00 | 64 020.00 | 8 308.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 248 587.00 | 214 505.00 | 34 082.00 | 248 587.00 |
AT Other tangible assets | 55 229.00 | 38 312.00 | 16 917.00 | 55 229.00 |
BJ TOTAL (I) | 437 123.00 | 316 837.00 | 120 285.00 | 437 123.00 |
BL Raw materials, supplies | 57 026.00 | | 57 026.00 | 57 026.00 |
BX Customers and related accounts | 338 330.00 | | 338 330.00 | 338 330.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 789.00 | | 152 789.00 | 152 789.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 564 809.00 | | 564 809.00 | 564 809.00 |
CO Grand total (0 to V) | 1 001 932.00 | 316 837.00 | 685 094.00 | 1 001 932.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 276 221.00 | 276 221.00 | | 276 221.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -98 995.00 | -47 321.00 | | -98 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 002.00 | -51 675.00 | | -45 002.00 |
DL TOTAL (I) | 146 224.00 | 191 225.00 | | 146 224.00 |
DU Loans and Debts from Credit Institutions (3) | 330 355.00 | 330 285.00 | | 330 355.00 |
DX Trade payables and related accounts | 146 809.00 | 128 502.00 | | 146 809.00 |
DY Tax and social security liabilities | | 67 274.00 | | |
DZ Fixed asset liabilities and related accounts | 61 707.00 | | | 61 707.00 |
EA Other liabilities | | 31 038.00 | | |
EC TOTAL (IV) | 538 870.00 | 557 100.00 | | 538 870.00 |
EE Grand total (I to V) | 685 094.00 | 748 325.00 | | 685 094.00 |
EG Accrued income and payables due within one year | 263 204.00 | 227 100.00 | | 263 204.00 |
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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 | 444 077.00 | | 9 632.00 | 444 077.00 |
I4 DECREASES Grand Total | | 16 585.00 | 437 123.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 550.00 | 376 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 016.00 | | | 62 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 062.00 | | 9 632.00 | 382 062.00 |
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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 | 312 385.00 | 21 039.00 | 16 586.00 | 312 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | 1 036.00 | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 349.00 | 21 039.00 | 15 550.00 | 311 349.00 |
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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 | 146 809.00 | 146 809.00 | | 146 809.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 26 587.00 | 26 587.00 | | 26 587.00 |
UX Other trade receivables | 338 330.00 | 338 330.00 | | 338 330.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 15 773.00 | 15 773.00 | | 15 773.00 |
VH Loans with a maturity of more than one year at origin | 330 355.00 | 54 688.00 | 275 667.00 | 330 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 994.00 | 354 994.00 | | 354 994.00 |
VW VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 870.00 | 263 204.00 | 275 667.00 | 538 870.00 |
