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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 107 615.00 | | 107 615.00 | 107 615.00 |
AP Buildings | 84 454.00 | 60 635.00 | 23 819.00 | 84 454.00 |
AR Technical installations, industrial equipment and tools | 149 377.00 | 111 575.00 | 37 802.00 | 149 377.00 |
AT Other tangible assets | 254 165.00 | 137 939.00 | 116 226.00 | 254 165.00 |
BB Receivables related to investments | 41 526.00 | | 41 526.00 | 41 526.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 735 152.00 | 312 450.00 | 422 703.00 | 735 152.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 339 181.00 | 29 552.00 | 309 628.00 | 339 181.00 |
BZ Other receivables | 80 454.00 | | 80 454.00 | 80 454.00 |
CF Cash and cash equivalents | 57 723.00 | | 57 723.00 | 57 723.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 483 484.00 | 29 552.00 | 453 932.00 | 483 484.00 |
CO Grand total (0 to V) | 1 218 637.00 | 342 002.00 | 876 635.00 | 1 218 637.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 800.00 | | 7 800.00 |
DG Other reserves | 151 918.00 | 151 918.00 | | 151 918.00 |
DH Retained earnings | -176 667.00 | -219 727.00 | | -176 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | 50 060.00 | | 11 414.00 |
DL TOTAL (I) | 72 466.00 | 61 052.00 | | 72 466.00 |
DU Loans and Debts from Credit Institutions (3) | 87 965.00 | 101 449.00 | | 87 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 425.00 | 39 025.00 | | 91 425.00 |
DX Trade payables and related accounts | 526 866.00 | 532 480.00 | | 526 866.00 |
DY Tax and social security liabilities | 97 913.00 | 113 307.00 | | 97 913.00 |
EA Other liabilities | | 8 508.00 | | |
EC TOTAL (IV) | 804 169.00 | 797 257.00 | | 804 169.00 |
EE Grand total (I to V) | 876 635.00 | 858 309.00 | | 876 635.00 |
EG Accrued income and payables due within one year | 737 597.00 | 732 467.00 | | 737 597.00 |
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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 | 682 752.00 | | 52 400.00 | 682 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 241.00 | |
I4 DECREASES Grand Total | | | 735 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IO DECREASES Total including other intangible assets | | | 107 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 615.00 | | | 107 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 595.00 | | 52 400.00 | 435 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 241.00 | | | 137 241.00 |
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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 | 266 637.00 | 45 813.00 | | 266 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 336.00 | 45 813.00 | | 264 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 916.00 | 25 454.00 | 85 817.00 | 89 916.00 |
7B Total provisions for depreciation | 89 916.00 | 25 454.00 | 85 817.00 | 89 916.00 |
7C Grand total | 89 916.00 | 25 454.00 | 85 817.00 | 89 916.00 |
UE of which provisions and reversals: - Operating | | 25 454.00 | 85 817.00 | |
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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 | 526 866.00 | 526 866.00 | | 526 866.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
UL Receivables related to investments | 41 526.00 | 41 526.00 | | 41 526.00 |
UT Other financial assets | 8 215.00 | 8 215.00 | | 8 215.00 |
UX Other trade receivables | 305 452.00 | | | 305 452.00 |
VA Doubtful or disputed receivables | 33 729.00 | | | 33 729.00 |
VB VAT | 57 170.00 | | | 57 170.00 |
VH Loans with a maturity of more than one year at origin | 87 965.00 | 21 393.00 | 66 572.00 | 87 965.00 |
VI Group and Associates | 91 425.00 | 91 425.00 | | 91 425.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 483.00 | | | 63 483.00 |
VM Income taxes | 12 660.00 | | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 213.00 | 13 213.00 | | 13 213.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 394.00 | 470 394.00 | | 470 394.00 |
VW VAT | 81 417.00 | 81 417.00 | | 81 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 169.00 | 737 597.00 | 66 572.00 | 804 169.00 |
