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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 91 123.00 | 62 692.00 | 28 431.00 | 91 123.00 |
AR Technical installations, industrial equipment and tools | 5 715.00 | 5 715.00 | | 5 715.00 |
AT Other tangible assets | 213 610.00 | 74 403.00 | 139 207.00 | 213 610.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 416 069.00 | 145 021.00 | 271 048.00 | 416 069.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 52 821.00 | | 52 821.00 | 52 821.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 40 047.00 | | 40 047.00 | 40 047.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 122 133.00 | | 122 133.00 | 122 133.00 |
CO Grand total (0 to V) | 538 203.00 | 145 021.00 | 393 181.00 | 538 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 800.00 | 800.00 | | 8 800.00 |
DG Other reserves | 12 964.00 | 12 872.00 | | 12 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 122.00 | 18 092.00 | | 26 122.00 |
DL TOTAL (I) | 147 886.00 | 131 764.00 | | 147 886.00 |
DT Other Bond Issues | 146 507.00 | 104 868.00 | | 146 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 927.00 | 19 759.00 | | 34 927.00 |
DX Trade payables and related accounts | 3 120.00 | 6 324.00 | | 3 120.00 |
DY Tax and social security liabilities | 60 741.00 | 59 925.00 | | 60 741.00 |
EA Other liabilities | | 4 375.00 | | |
EC TOTAL (IV) | 245 295.00 | 195 251.00 | | 245 295.00 |
EE Grand total (I to V) | 393 181.00 | 327 015.00 | | 393 181.00 |
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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 | 388 455.00 | | | 388 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 910.00 | |
I4 DECREASES Grand Total | | | 416 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 855.00 | | | 298 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 156 553.00 | 43 947.00 | 55 478.00 | 156 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 341.00 | 43 946.00 | 55 478.00 | 154 341.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 927.00 | 34 927.00 | | 34 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 702.00 | 81 702.00 | | 81 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 295.00 | 131 242.00 | 108 260.00 | 245 295.00 |
