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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 441.00 | | 241 441.00 | 241 441.00 |
AP Buildings | 161 152.00 | 7 906.00 | 153 246.00 | 161 152.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 2 325.00 | 5 335.00 | 7 660.00 |
AT Other tangible assets | 55 871.00 | 7 718.00 | 48 153.00 | 55 871.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 809 664.00 | 127 449.00 | 682 215.00 | 809 664.00 |
BZ Other receivables | 469 607.00 | | 469 607.00 | 469 607.00 |
CF Cash and cash equivalents | 18 108.00 | | 18 108.00 | 18 108.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 488 759.00 | | 488 759.00 | 488 759.00 |
CO Grand total (0 to V) | 1 298 424.00 | 127 449.00 | 1 170 975.00 | 1 298 424.00 |
CU Other investments | 343 080.00 | 109 500.00 | 233 580.00 | 343 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 409 251.00 | 507 558.00 | | 409 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 715.00 | -98 306.00 | | 217 715.00 |
DJ Investment subsidies | 47 168.00 | | | 47 168.00 |
DL TOTAL (I) | 811 634.00 | 546 751.00 | | 811 634.00 |
DU Loans and Debts from Credit Institutions (3) | 132 938.00 | 230.00 | | 132 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476.00 | 12 064.00 | | 11 476.00 |
DX Trade payables and related accounts | 46 527.00 | 55 637.00 | | 46 527.00 |
DY Tax and social security liabilities | 117 981.00 | 32 220.00 | | 117 981.00 |
EA Other liabilities | 50 419.00 | 1 870.00 | | 50 419.00 |
EC TOTAL (IV) | 359 341.00 | 102 021.00 | | 359 341.00 |
EE Grand total (I to V) | 1 170 975.00 | 648 772.00 | | 1 170 975.00 |
EG Accrued income and payables due within one year | 359 341.00 | 102 021.00 | | 359 341.00 |
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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 | 719 569.00 | | 222 046.00 | 719 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 343 541.00 | |
I4 DECREASES Grand Total | | 131 950.00 | 809 664.00 | |
IO DECREASES Total including other intangible assets | | | 241 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 045.00 | 224 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 441.00 | | | 241 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 682.00 | | 222 046.00 | 132 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 446.00 | | | 345 446.00 |
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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 | 127 767.00 | 20 226.00 | 130 045.00 | 127 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 767.00 | 20 226.00 | 130 045.00 | 127 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 406.00 | | 1 906.00 | 111 406.00 |
7C Grand total | 111 406.00 | | 1 906.00 | 111 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 906.00 | |
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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 | 46 527.00 | 46 527.00 | | 46 527.00 |
8C Staff and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8D Social Security and Other Social Organizations | 17 605.00 | 17 605.00 | | 17 605.00 |
8E Income Taxes | 76 235.00 | 76 235.00 | | 76 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 419.00 | 50 419.00 | | 50 419.00 |
UT Other financial assets | 64.00 | | | 64.00 |
VB VAT | 14 703.00 | | | 14 703.00 |
VC Group and associates | 433 368.00 | | | 433 368.00 |
VH Loans with a maturity of more than one year at origin | 132 938.00 | 132 938.00 | | 132 938.00 |
VI Group and Associates | 11 476.00 | 11 476.00 | | 11 476.00 |
VJ Loans taken out during the year | 144 845.00 | | | 144 845.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VN Other taxes, similar payments | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 527.00 | | | 21 527.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 716.00 | 470 652.00 | 64.00 | 470 716.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 341.00 | 359 341.00 | | 359 341.00 |
