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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 580 000.00 | 25 133.00 | 554 867.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 433.00 | 567.00 | 10 000.00 |
AT Other tangible assets | 164 001.00 | 118 821.00 | 45 179.00 | 164 001.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 779 053.00 | 153 388.00 | 625 665.00 | 779 053.00 |
BT Goods | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
CF Cash and cash equivalents | 36 358.00 | | 36 358.00 | 36 358.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 54 721.00 | | 54 721.00 | 54 721.00 |
CO Grand total (0 to V) | 833 774.00 | 153 388.00 | 680 386.00 | 833 774.00 |
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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 |
DH Retained earnings | 32 505.00 | 12 358.00 | | 32 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 577.00 | 40 147.00 | | 38 577.00 |
DL TOTAL (I) | 79 882.00 | 61 305.00 | | 79 882.00 |
DU Loans and Debts from Credit Institutions (3) | 479 953.00 | 516 227.00 | | 479 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 922.00 | 6 047.00 | | 38 922.00 |
DX Trade payables and related accounts | 26 346.00 | 38 920.00 | | 26 346.00 |
DY Tax and social security liabilities | 55 284.00 | 37 694.00 | | 55 284.00 |
EC TOTAL (IV) | 600 504.00 | 598 889.00 | | 600 504.00 |
EE Grand total (I to V) | 680 386.00 | 660 194.00 | | 680 386.00 |
EG Accrued income and payables due within one year | 600 504.00 | 598 889.00 | | 600 504.00 |
EI Including equity loans | 6 042.00 | | | 6 042.00 |
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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 | 746 249.00 | | 32 804.00 | 746 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 758.00 | |
I4 DECREASES Grand Total | | | 779 053.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 196.00 | | 32 804.00 | 721 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 758.00 | | | 6 758.00 |
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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 | 121 497.00 | 31 891.00 | | 121 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 497.00 | 31 891.00 | | 121 497.00 |
