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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AP Buildings | 176 748.00 | 77 055.00 | 99 692.00 | 176 748.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 2 992.00 | 474.00 | 3 466.00 |
AT Other tangible assets | 49 637.00 | 36 639.00 | 12 997.00 | 49 637.00 |
BH Other financial assets | 10 822.00 | | 10 822.00 | 10 822.00 |
BJ TOTAL (I) | 1 300 384.00 | 117 396.00 | 1 182 987.00 | 1 300 384.00 |
BT Goods | 88 515.00 | | 88 515.00 | 88 515.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 10 677.00 | | 10 677.00 | 10 677.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 8 847.00 | | 8 847.00 | 8 847.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 117 147.00 | | 117 147.00 | 117 147.00 |
CO Grand total (0 to V) | 1 417 531.00 | 117 396.00 | 1 300 134.00 | 1 417 531.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 233 259.00 | | | 233 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 058.00 | | | 78 058.00 |
DL TOTAL (I) | 316 818.00 | | | 316 818.00 |
DU Loans and Debts from Credit Institutions (3) | 600 565.00 | | | 600 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 635.00 | | | 314 635.00 |
DX Trade payables and related accounts | 41 053.00 | | | 41 053.00 |
DY Tax and social security liabilities | 27 062.00 | | | 27 062.00 |
EC TOTAL (IV) | 983 316.00 | | | 983 316.00 |
EE Grand total (I to V) | 1 300 134.00 | | | 1 300 134.00 |
EG Accrued income and payables due within one year | 498 784.00 | | | 498 784.00 |
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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 | 94 739.00 | 22 657.00 | | 94 739.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 029.00 | 22 657.00 | | 94 029.00 |
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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 | 41 053.00 | 41 053.00 | | 41 053.00 |
8C Staff and Related Accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 10 822.00 | | | 10 822.00 |
UX Other trade receivables | 10 678.00 | | | 10 678.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 600 566.00 | 116 033.00 | 480 151.00 | 600 566.00 |
VI Group and Associates | 314 636.00 | 314 636.00 | | 314 636.00 |
VK Loans repaid during the year | 110 961.00 | | | 110 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | | | 5 720.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 606.00 | 19 784.00 | 10 822.00 | 30 606.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 317.00 | 498 784.00 | 480 151.00 | 983 317.00 |
