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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 92 419.00 | 92 419.00 | | 92 419.00 |
AR Technical installations, industrial equipment and tools | 9 851.00 | 2 027.00 | 7 823.00 | 9 851.00 |
AT Other tangible assets | 73 396.00 | 43 575.00 | 29 821.00 | 73 396.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 179 541.00 | 138 021.00 | 41 520.00 | 179 541.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BT Goods | 65 357.00 | | 65 357.00 | 65 357.00 |
BX Customers and related accounts | 117 227.00 | 1 402.00 | 115 825.00 | 117 227.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 138 262.00 | | 138 262.00 | 138 262.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 330 112.00 | 1 402.00 | 328 710.00 | 330 112.00 |
CO Grand total (0 to V) | 509 653.00 | 139 423.00 | 370 230.00 | 509 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 757.00 | | | 30 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 722.00 | | | 13 722.00 |
DL TOTAL (I) | 46 679.00 | | | 46 679.00 |
DU Loans and Debts from Credit Institutions (3) | 18 603.00 | | | 18 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 123 159.00 | | | 123 159.00 |
DY Tax and social security liabilities | 35 864.00 | | | 35 864.00 |
EA Other liabilities | 144 884.00 | | | 144 884.00 |
EC TOTAL (IV) | 323 551.00 | | | 323 551.00 |
EE Grand total (I to V) | 370 230.00 | | | 370 230.00 |
EG Accrued income and payables due within one year | 312 569.00 | | | 312 569.00 |
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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 | 151 428.00 | | 32 911.00 | 151 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 4 799.00 | 179 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 799.00 | 175 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 553.00 | | 32 911.00 | 147 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 123 159.00 | 123 159.00 | | 123 159.00 |
8C Staff and Related Accounts | 22 417.00 | 22 417.00 | | 22 417.00 |
8D Social Security and Other Social Organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 884.00 | 144 884.00 | | 144 884.00 |
VH Loans with a maturity of more than one year at origin | 18 603.00 | 7 622.00 | 10 981.00 | 18 603.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 397.00 | | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 551.00 | 312 569.00 | 10 981.00 | 323 551.00 |
