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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AP Buildings | 17 106.00 | 9 423.00 | 7 683.00 | 17 106.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 4 664.00 | 3 563.00 | 8 227.00 |
AT Other tangible assets | 92 840.00 | 73 568.00 | 19 272.00 | 92 840.00 |
BJ TOTAL (I) | 1 308 773.00 | 88 256.00 | 1 220 518.00 | 1 308 773.00 |
BT Goods | 186 135.00 | | 186 135.00 | 186 135.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 270 130.00 | | 270 130.00 | 270 130.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 463 303.00 | | 463 303.00 | 463 303.00 |
CO Grand total (0 to V) | 1 772 076.00 | 88 256.00 | 1 683 820.00 | 1 772 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 505 536.00 | 314 549.00 | | 505 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 336.00 | 190 987.00 | | 177 336.00 |
DL TOTAL (I) | 683 972.00 | 506 636.00 | | 683 972.00 |
DU Loans and Debts from Credit Institutions (3) | 692 740.00 | 770 039.00 | | 692 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 059.00 | 205 999.00 | | 190 059.00 |
DX Trade payables and related accounts | 85 746.00 | 79 950.00 | | 85 746.00 |
DY Tax and social security liabilities | 31 302.00 | 38 168.00 | | 31 302.00 |
EC TOTAL (IV) | 999 848.00 | 1 094 156.00 | | 999 848.00 |
EE Grand total (I to V) | 1 683 820.00 | 1 600 792.00 | | 1 683 820.00 |
EG Accrued income and payables due within one year | 386 808.00 | 401 473.00 | | 386 808.00 |
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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 | 1 306 393.00 | | 2 380.00 | 1 306 393.00 |
I4 DECREASES Grand Total | | | 1 308 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 600.00 | | | 1 190 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 793.00 | | 2 380.00 | 115 793.00 |
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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 | 68 119.00 | 20 137.00 | | 68 119.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 519.00 | 20 137.00 | | 67 519.00 |
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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 | 85 746.00 | 85 746.00 | | 85 746.00 |
8C Staff and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 11 034.00 | 11 034.00 | | 11 034.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 692 740.00 | 79 701.00 | 343 545.00 | 692 740.00 |
VI Group and Associates | 190 059.00 | 190 059.00 | | 190 059.00 |
VK Loans repaid during the year | 77 292.00 | | | 77 292.00 |
VM Income taxes | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038.00 | 7 038.00 | | 7 038.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 848.00 | 386 808.00 | 343 545.00 | 999 848.00 |
