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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 326 211.00 | 195 259.00 | 130 952.00 | 326 211.00 |
AR Technical installations, industrial equipment and tools | 6 197.00 | 4 521.00 | 1 676.00 | 6 197.00 |
AT Other tangible assets | 2 996.00 | 2 956.00 | 40.00 | 2 996.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 346 056.00 | 202 736.00 | 143 321.00 | 346 056.00 |
BT Goods | 75 380.00 | | 75 380.00 | 75 380.00 |
BX Customers and related accounts | 103 812.00 | | 103 812.00 | 103 812.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 138 167.00 | | 138 167.00 | 138 167.00 |
CJ TOTAL (II) | 344 217.00 | | 344 217.00 | 344 217.00 |
CO Grand total (0 to V) | 690 274.00 | 202 735.00 | 487 539.00 | 690 274.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 154 090.00 | | | 154 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 424.00 | | | 41 424.00 |
DJ Investment subsidies | 25 319.00 | | | 25 319.00 |
DL TOTAL (I) | 229 633.00 | | | 229 633.00 |
DU Loans and Debts from Credit Institutions (3) | 109 286.00 | | | 109 286.00 |
DX Trade payables and related accounts | 105 677.00 | | | 105 677.00 |
DY Tax and social security liabilities | 42 943.00 | | | 42 943.00 |
EC TOTAL (IV) | 257 906.00 | | | 257 906.00 |
EE Grand total (I to V) | 487 539.00 | | | 487 539.00 |
EG Accrued income and payables due within one year | 203 674.00 | | | 203 674.00 |
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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 | 358 898.00 | | | 358 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 12 842.00 | 346 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 842.00 | 335 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 245.00 | | | 348 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 172 862.00 | 42 715.00 | 12 842.00 | 172 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 862.00 | 42 715.00 | 12 842.00 | 172 862.00 |
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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 | 105 677.00 | 105 677.00 | | 105 677.00 |
8C Staff and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 103 812.00 | 103 812.00 | | 103 812.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 109 286.00 | 55 054.00 | 54 232.00 | 109 286.00 |
VK Loans repaid during the year | 56 527.00 | | | 56 527.00 |
VM Income taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 669.00 | 130 669.00 | 6 000.00 | 136 669.00 |
VW VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 906.00 | 203 674.00 | 54 232.00 | 257 906.00 |
