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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 173 900.00 | 43 819.00 | 130 081.00 | 173 900.00 |
AR Technical installations, industrial equipment and tools | 80 818.00 | 19 939.00 | 60 879.00 | 80 818.00 |
AT Other tangible assets | 55 333.00 | 15 783.00 | 39 550.00 | 55 333.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 427 611.00 | 79 541.00 | 348 070.00 | 427 611.00 |
BL Raw materials, supplies | 12 477.00 | | 12 477.00 | 12 477.00 |
BZ Other receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
CF Cash and cash equivalents | 137 023.00 | | 137 023.00 | 137 023.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 167 229.00 | | 167 229.00 | 167 229.00 |
CO Grand total (0 to V) | 594 840.00 | 79 541.00 | 515 299.00 | 594 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 388.00 | | | 72 388.00 |
DL TOTAL (I) | 82 388.00 | | | 82 388.00 |
DU Loans and Debts from Credit Institutions (3) | 346 356.00 | | | 346 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 40 331.00 | | | 40 331.00 |
DY Tax and social security liabilities | 43 244.00 | | | 43 244.00 |
EC TOTAL (IV) | 432 911.00 | | | 432 911.00 |
EE Grand total (I to V) | 515 299.00 | | | 515 299.00 |
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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 | | | 428 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 700.00 | 427 611.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 310 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 560.00 | |
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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 | | 80 241.00 | 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 241.00 | 700.00 | |
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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 | 40 331.00 | 40 331.00 | | 40 331.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 10 530.00 | 10 530.00 | | 10 530.00 |
VH Loans with a maturity of more than one year at origin | 346 356.00 | 72 721.00 | 239 169.00 | 346 356.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 103 840.00 | | | 103 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 244.00 | 43 244.00 | | 43 244.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 289.00 | 17 729.00 | 4 560.00 | 22 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 910.00 | 159 275.00 | 239 169.00 | 432 910.00 |
