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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 241.00 | | 123 241.00 | 123 241.00 |
AN Land | 10 572.00 | 1 593.00 | 8 979.00 | 10 572.00 |
AP Buildings | 61 354.00 | 10 609.00 | 50 746.00 | 61 354.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 459.00 | 2 169.00 | 2 628.00 |
AT Other tangible assets | 5 146.00 | 2 241.00 | 2 905.00 | 5 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 202 971.00 | 14 902.00 | 188 069.00 | 202 971.00 |
BL Raw materials, supplies | 5 136.00 | | 5 136.00 | 5 136.00 |
BT Goods | 15 167.00 | | 15 167.00 | 15 167.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 32 382.00 | | 32 382.00 | 32 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 003.00 | | 57 003.00 | 57 003.00 |
CO Grand total (0 to V) | 259 974.00 | 14 902.00 | 245 072.00 | 259 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 905.00 | | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515.00 | 17 655.00 | | 3 515.00 |
DL TOTAL (I) | 28 670.00 | 25 155.00 | | 28 670.00 |
DU Loans and Debts from Credit Institutions (3) | 134 208.00 | 146 072.00 | | 134 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 846.00 | 31 855.00 | | 52 846.00 |
DX Trade payables and related accounts | 8 140.00 | 6 028.00 | | 8 140.00 |
DY Tax and social security liabilities | 21 209.00 | 18 919.00 | | 21 209.00 |
EC TOTAL (IV) | 216 403.00 | 202 873.00 | | 216 403.00 |
EE Grand total (I to V) | 245 072.00 | 228 028.00 | | 245 072.00 |
EI Including equity loans | 52 846.00 | | | 52 846.00 |
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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 | 178 330.00 | | 45 207.00 | 178 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 30.00 | |
I4 DECREASES Grand Total | 20 431.00 | 135.00 | 202 971.00 | 20 431.00 |
IO DECREASES Total including other intangible assets | | | 123 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 431.00 | 15.00 | 79 700.00 | 20 431.00 |
KD ACQUISITIONS Total including other intangible assets | 123 241.00 | | | 123 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 089.00 | | 45 057.00 | 55 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 4 483.00 | 10 433.00 | 14.00 | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483.00 | 10 433.00 | 14.00 | 4 483.00 |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 134 208.00 | 11 984.00 | 49 147.00 | 134 208.00 |
VI Group and Associates | 52 846.00 | 52 846.00 | | 52 846.00 |
VK Loans repaid during the year | 11 864.00 | | | 11 864.00 |
VM Income taxes | 4 041.00 | | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349.00 | 4 349.00 | | 4 349.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 403.00 | 94 179.00 | 49 147.00 | 216 403.00 |
