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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 301 417.00 | 161 813.00 | 139 604.00 | 301 417.00 |
AR Technical installations, industrial equipment and tools | 160 519.00 | 87 257.00 | 73 262.00 | 160 519.00 |
AT Other tangible assets | 57 769.00 | 45 080.00 | 12 688.00 | 57 769.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 641 706.00 | 294 150.00 | 347 555.00 | 641 706.00 |
BT Goods | 25 850.00 | | 25 850.00 | 25 850.00 |
BV Advances and down payments on orders | 16 226.00 | | 16 226.00 | 16 226.00 |
BX Customers and related accounts | 79 645.00 | | 79 645.00 | 79 645.00 |
BZ Other receivables | 92 839.00 | | 92 839.00 | 92 839.00 |
CD Marketable securities | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 296 268.00 | | 296 268.00 | 296 268.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 528 873.00 | | 528 873.00 | 528 873.00 |
CO Grand total (0 to V) | 1 170 579.00 | 294 150.00 | 876 428.00 | 1 170 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 582 421.00 | | | 582 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 210.00 | | | 36 210.00 |
DJ Investment subsidies | 66 891.00 | | | 66 891.00 |
DL TOTAL (I) | 689 923.00 | | | 689 923.00 |
DU Loans and Debts from Credit Institutions (3) | 37 622.00 | | | 37 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | | | 21 270.00 |
DX Trade payables and related accounts | 93 205.00 | | | 93 205.00 |
DY Tax and social security liabilities | 34 406.00 | | | 34 406.00 |
EC TOTAL (IV) | 186 505.00 | | | 186 505.00 |
EE Grand total (I to V) | 876 428.00 | | | 876 428.00 |
EG Accrued income and payables due within one year | 186 505.00 | | | 186 505.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 250 988.00 | 43 163.00 | | 250 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 988.00 | 43 163.00 | | 250 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
8B Suppliers and Related Accounts | 93 206.00 | 93 206.00 | | 93 206.00 |
8D Social Security and Other Social Organizations | 34 406.00 | 34 406.00 | | 34 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 79 645.00 | 79 645.00 | | 79 645.00 |
VH Loans with a maturity of more than one year at origin | 37 623.00 | 37 623.00 | | 37 623.00 |
VK Loans repaid during the year | 149 451.00 | | | 149 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 840.00 | 92 840.00 | | 92 840.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 760.00 | 178 760.00 | 2 000.00 | 180 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 505.00 | 186 505.00 | | 186 505.00 |
