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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 133 075.00 | 67 995.00 | 65 080.00 | 133 075.00 |
AP Buildings | 23 400.00 | 16 198.00 | 7 202.00 | 23 400.00 |
AR Technical installations, industrial equipment and tools | 216 426.00 | 91 950.00 | 124 477.00 | 216 426.00 |
AT Other tangible assets | 93 002.00 | 42 355.00 | 50 647.00 | 93 002.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 772 520.00 | 218 497.00 | 554 023.00 | 772 520.00 |
BT Goods | 91 413.00 | | 91 413.00 | 91 413.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 72 898.00 | | 72 898.00 | 72 898.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 176 715.00 | | 176 715.00 | 176 715.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 419 192.00 | | 419 192.00 | 419 192.00 |
CO Grand total (0 to V) | 1 191 712.00 | 218 497.00 | 973 215.00 | 1 191 712.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 037.00 | 129 652.00 | | 154 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 566.00 | 24 385.00 | | 91 566.00 |
DL TOTAL (I) | 251 103.00 | 159 537.00 | | 251 103.00 |
DU Loans and Debts from Credit Institutions (3) | 508 374.00 | 125 785.00 | | 508 374.00 |
DX Trade payables and related accounts | 150 315.00 | 59 356.00 | | 150 315.00 |
DY Tax and social security liabilities | 63 423.00 | 2 165.00 | | 63 423.00 |
EC TOTAL (IV) | 722 112.00 | 187 306.00 | | 722 112.00 |
EE Grand total (I to V) | 973 215.00 | 346 843.00 | | 973 215.00 |
EG Accrued income and payables due within one year | 297 700.00 | | | 297 700.00 |
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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 | 287 097.00 | | 485 423.00 | 287 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 617.00 | |
I4 DECREASES Grand Total | | | 772 520.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 097.00 | | 178 806.00 | 287 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 617.00 | |
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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 | 153 703.00 | 64 795.00 | | 153 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 703.00 | 64 795.00 | | 153 703.00 |
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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 | 150 315.00 | 150 315.00 | | 150 315.00 |
8D Social Security and Other Social Organizations | 63 423.00 | 63 423.00 | | 63 423.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 13 121.00 | 13 121.00 | | 13 121.00 |
VH Loans with a maturity of more than one year at origin | 508 374.00 | 83 962.00 | 329 264.00 | 508 374.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 88 373.00 | | | 88 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 898.00 | 72 898.00 | | 72 898.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 482.00 | 91 065.00 | 2 417.00 | 93 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 112.00 | 297 700.00 | 329 264.00 | 722 112.00 |
