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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 400 488.00 | 296 816.00 | 103 672.00 | 400 488.00 |
AR Technical installations, industrial equipment and tools | 47 256.00 | 38 667.00 | 8 589.00 | 47 256.00 |
AT Other tangible assets | 95 359.00 | 57 528.00 | 37 832.00 | 95 359.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 628 454.00 | 395 111.00 | 1 233 343.00 | 1 628 454.00 |
BT Goods | 9 667.00 | | 9 667.00 | 9 667.00 |
BZ Other receivables | 168 079.00 | | 168 079.00 | 168 079.00 |
CD Marketable securities | 30 807.00 | | 30 807.00 | 30 807.00 |
CF Cash and cash equivalents | 150 933.00 | | 150 933.00 | 150 933.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 370 304.00 | | 370 304.00 | 370 304.00 |
CO Grand total (0 to V) | 1 998 757.00 | 395 111.00 | 1 603 647.00 | 1 998 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 316 725.00 | 289 832.00 | | 316 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 170.00 | 26 893.00 | | 187 170.00 |
DL TOTAL (I) | 547 895.00 | 360 725.00 | | 547 895.00 |
DU Loans and Debts from Credit Institutions (3) | 816 620.00 | 897 500.00 | | 816 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 103.00 | 16 283.00 | | 36 103.00 |
DX Trade payables and related accounts | 117 643.00 | 151 785.00 | | 117 643.00 |
DY Tax and social security liabilities | 84 740.00 | 79 063.00 | | 84 740.00 |
EA Other liabilities | 646.00 | 9 883.00 | | 646.00 |
EC TOTAL (IV) | 1 055 752.00 | 1 154 514.00 | | 1 055 752.00 |
EE Grand total (I to V) | 1 603 647.00 | 1 515 239.00 | | 1 603 647.00 |
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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 | 1 584 892.00 | | | 1 584 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 250.00 | |
I4 DECREASES Grand Total | | | 1 628 454.00 | |
IO DECREASES Total including other intangible assets | | | 274 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 100.00 | | | 274 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 792.00 | | | 510 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 374 285.00 | 24 725.00 | 3 900.00 | 374 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 185.00 | 24 725.00 | 3 900.00 | 372 185.00 |
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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 | 117 643.00 | 117 643.00 | | 117 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VB VAT | 39 446.00 | | | 39 446.00 |
VC Group and associates | 113 027.00 | | | 113 027.00 |
VI Group and Associates | 36 103.00 | 36 103.00 | | 36 103.00 |
VK Loans repaid during the year | 81 190.00 | | | 81 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 606.00 | | | 15 606.00 |
VS Prepaid expenses | 10 818.00 | | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 897.00 | 178 897.00 | | 178 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 752.00 | 329 282.00 | 372 996.00 | 1 055 752.00 |
