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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 857.00 | | 396 857.00 | 396 857.00 |
AP Buildings | 281 024.00 | 66 910.00 | 214 114.00 | 281 024.00 |
AR Technical installations, industrial equipment and tools | 56 588.00 | 19 699.00 | 36 889.00 | 56 588.00 |
AT Other tangible assets | 42 429.00 | 24 023.00 | 18 406.00 | 42 429.00 |
BJ TOTAL (I) | 776 898.00 | 110 633.00 | 666 265.00 | 776 898.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 27 046.00 | | 27 046.00 | 27 046.00 |
CF Cash and cash equivalents | 43 797.00 | | 43 797.00 | 43 797.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 92 346.00 | | 92 346.00 | 92 346.00 |
CO Grand total (0 to V) | 869 244.00 | 110 633.00 | 758 611.00 | 869 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -145 376.00 | | | -145 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 763.00 | -145 376.00 | | -133 763.00 |
DL TOTAL (I) | -249 140.00 | -115 376.00 | | -249 140.00 |
DU Loans and Debts from Credit Institutions (3) | 592 810.00 | 692 876.00 | | 592 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 83 363.00 | 65 427.00 | | 83 363.00 |
DY Tax and social security liabilities | 48 523.00 | 86 315.00 | | 48 523.00 |
EA Other liabilities | 208 055.00 | 125 618.00 | | 208 055.00 |
EC TOTAL (IV) | 1 007 751.00 | 970 236.00 | | 1 007 751.00 |
EE Grand total (I to V) | 758 611.00 | 854 860.00 | | 758 611.00 |
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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 | 776 898.00 | | | 776 898.00 |
I4 DECREASES Grand Total | | | 776 898.00 | |
IO DECREASES Total including other intangible assets | | | 396 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 857.00 | | | 396 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 041.00 | | | 380 041.00 |
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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 | 44 005.00 | 66 627.00 | | 44 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 005.00 | 66 627.00 | | 44 005.00 |
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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 | 83 363.00 | 83 363.00 | | 83 363.00 |
8C Staff and Related Accounts | 30 473.00 | 30 473.00 | | 30 473.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 055.00 | 208 055.00 | | 208 055.00 |
UX Other trade receivables | 3 622.00 | | | 3 622.00 |
UY Staff and related accounts | 1 715.00 | | | 1 715.00 |
VB VAT | 8 977.00 | | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 592 810.00 | 103 278.00 | 440 686.00 | 592 810.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 99 709.00 | | | 99 709.00 |
VM Income taxes | 16 354.00 | | | 16 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 594.00 | 35 594.00 | | 35 594.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 751.00 | 518 219.00 | 440 686.00 | 1 007 751.00 |
