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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 424.00 | | 284 424.00 | 284 424.00 |
AJ Other Intangible Assets | 120 223.00 | 170.00 | 120 052.00 | 120 223.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 137 963.00 | 87 299.00 | 50 663.00 | 137 963.00 |
AT Other tangible assets | 932 916.00 | 684 650.00 | 248 266.00 | 932 916.00 |
BH Other financial assets | 20 199.00 | | 20 199.00 | 20 199.00 |
BJ TOTAL (I) | 1 495 727.00 | 772 120.00 | 723 606.00 | 1 495 727.00 |
BX Customers and related accounts | 640 351.00 | | 640 351.00 | 640 351.00 |
BZ Other receivables | 453 462.00 | | 453 462.00 | 453 462.00 |
CH Prepaid expenses | 40 518.00 | | 40 518.00 | 40 518.00 |
CJ TOTAL (II) | 1 513 371.00 | | 1 513 371.00 | 1 513 371.00 |
CO Grand total (0 to V) | 3 009 099.00 | 772 120.00 | 2 236 978.00 | 3 009 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | | -227 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 618.00 | 347 840.00 | | 76 618.00 |
DL TOTAL (I) | 880 723.00 | 804 104.00 | | 880 723.00 |
DU Loans and Debts from Credit Institutions (3) | 235 037.00 | 146 586.00 | | 235 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 349.00 | 274 549.00 | | 355 349.00 |
DX Trade payables and related accounts | 131 023.00 | 97 810.00 | | 131 023.00 |
DY Tax and social security liabilities | 561 401.00 | 597 375.00 | | 561 401.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EA Other liabilities | 21 176.00 | 6 717.00 | | 21 176.00 |
EB Prepaid income (2) | | 10 316.00 | | |
EC TOTAL (IV) | 1 356 254.00 | 1 180 492.00 | | 1 356 254.00 |
EE Grand total (I to V) | 2 236 978.00 | 1 984 597.00 | | 2 236 978.00 |
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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 | 1 622 658.00 | | 217 273.00 | 1 622 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 513.00 | 20 200.00 | |
I4 DECREASES Grand Total | 1 134.00 | 343 069.00 | 1 495 728.00 | 1 134.00 |
IO DECREASES Total including other intangible assets | | 19 523.00 | 404 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 134.00 | 320 033.00 | 1 070 880.00 | 1 134.00 |
KD ACQUISITIONS Total including other intangible assets | 424 171.00 | | | 424 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 424.00 | | 216 623.00 | 1 175 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063.00 | | 650.00 | 23 063.00 |
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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 | 999 419.00 | 110 694.00 | 337 992.00 | 999 419.00 |
PE DEPRECIATION Total including other intangible assets | 19 694.00 | | 19 523.00 | 19 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 725.00 | 110 694.00 | 318 469.00 | 979 725.00 |
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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 | 131 023.00 | 131 023.00 | | 131 023.00 |
8C Staff and Related Accounts | 258 343.00 | 258 343.00 | | 258 343.00 |
8D Social Security and Other Social Organizations | 294 923.00 | 294 923.00 | | 294 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 176.00 | 21 176.00 | | 21 176.00 |
UT Other financial assets | 17 655.00 | | | 17 655.00 |
UX Other trade receivables | 640 352.00 | | | 640 352.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
VB VAT | 6 878.00 | | | 6 878.00 |
VC Group and associates | 231 416.00 | | | 231 416.00 |
VG Loans with a maturity of up to one year at origin | 355 350.00 | 355 350.00 | | 355 350.00 |
VH Loans with a maturity of more than one year at origin | 235 038.00 | 55 532.00 | 179 506.00 | 235 038.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 71 499.00 | | | 71 499.00 |
VM Income taxes | 411 236.00 | | | 411 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 135.00 | 8 135.00 | | 8 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 943.00 | | | 38 943.00 |
VS Prepaid expenses | 40 518.00 | | | 40 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 281.00 | 1 372 627.00 | 17 655.00 | 1 390 281.00 |
VW VAT | 49 973.00 | 49 973.00 | | 49 973.00 |
