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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 123 000.00 | 67 000.00 | 56 000.00 | 123 000.00 |
AP Buildings | 81 186.00 | 77 013.00 | 4 173.00 | 81 186.00 |
AR Technical installations, industrial equipment and tools | 30 629.00 | 30 409.00 | 220.00 | 30 629.00 |
AT Other tangible assets | 51 053.00 | 47 438.00 | 3 615.00 | 51 053.00 |
BJ TOTAL (I) | 360 882.00 | 221 860.00 | 139 023.00 | 360 882.00 |
BL Raw materials, supplies | 16 969.00 | | 16 969.00 | 16 969.00 |
BT Goods | 369 645.00 | 27 135.00 | 342 510.00 | 369 645.00 |
BX Customers and related accounts | 110 775.00 | | 110 775.00 | 110 775.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 274 318.00 | | 274 318.00 | 274 318.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 782 952.00 | 27 135.00 | 755 818.00 | 782 952.00 |
CO Grand total (0 to V) | 1 143 834.00 | 248 994.00 | 894 840.00 | 1 143 834.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 663 044.00 | | | 663 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 748.00 | | | 83 748.00 |
DL TOTAL (I) | 779 792.00 | | | 779 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 515.00 | | | 37 515.00 |
DX Trade payables and related accounts | 32 734.00 | | | 32 734.00 |
DY Tax and social security liabilities | 44 799.00 | | | 44 799.00 |
EC TOTAL (IV) | 115 048.00 | | | 115 048.00 |
EE Grand total (I to V) | 894 840.00 | | | 894 840.00 |
EG Accrued income and payables due within one year | 115 048.00 | | | 115 048.00 |
EI Including equity loans | 37 515.00 | | | 37 515.00 |
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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 | 366 864.00 | | 4 186.00 | 366 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 167.00 | 360 882.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 167.00 | 285 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 849.00 | | 4 186.00 | 291 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 229 509.00 | 2 518.00 | 10 167.00 | 229 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 509.00 | 2 518.00 | 10 167.00 | 229 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 048.00 | 27 135.00 | 26 048.00 | 26 048.00 |
7B Total provisions for depreciation | 26 048.00 | 27 135.00 | 26 048.00 | 26 048.00 |
7C Grand total | 26 048.00 | 27 135.00 | 26 048.00 | 26 048.00 |
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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 | 32 734.00 | 32 734.00 | | 32 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 314.00 | 82 314.00 | | 82 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 395.00 | 118 395.00 | | 118 395.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 020.00 | 122 020.00 | | 122 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 048.00 | 115 048.00 | | 115 048.00 |
