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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 855.00 | 25 855.00 | | 25 855.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 170 640.00 | 111 951.00 | 58 688.00 | 170 640.00 |
AR Technical installations, industrial equipment and tools | 88 618.00 | 71 963.00 | 16 655.00 | 88 618.00 |
AT Other tangible assets | 246 781.00 | 188 799.00 | 57 981.00 | 246 781.00 |
BH Other financial assets | 90 052.00 | | 90 052.00 | 90 052.00 |
BJ TOTAL (I) | 1 008 867.00 | 478 069.00 | 530 797.00 | 1 008 867.00 |
BX Customers and related accounts | 161 599.00 | | 161 599.00 | 161 599.00 |
BZ Other receivables | 1 699 574.00 | | 1 699 574.00 | 1 699 574.00 |
CF Cash and cash equivalents | 70 679.00 | | 70 679.00 | 70 679.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 1 943 430.00 | | 1 943 430.00 | 1 943 430.00 |
CO Grand total (0 to V) | 2 952 297.00 | 478 069.00 | 2 474 227.00 | 2 952 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 488.00 | 549 488.00 | | 549 488.00 |
DD Legal reserve (1) | 72 020.00 | 72 020.00 | | 72 020.00 |
DG Other reserves | 863 074.00 | 346 279.00 | | 863 074.00 |
DH Retained earnings | | -1 029 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 877.00 | 1 839 314.00 | | -83 877.00 |
DL TOTAL (I) | 1 400 704.00 | 1 777 895.00 | | 1 400 704.00 |
DU Loans and Debts from Credit Institutions (3) | 544 570.00 | 33 975.00 | | 544 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 169.00 | 129 389.00 | | 73 169.00 |
DX Trade payables and related accounts | 64 159.00 | 51 468.00 | | 64 159.00 |
DY Tax and social security liabilities | 108 045.00 | 128 198.00 | | 108 045.00 |
EA Other liabilities | 283 577.00 | 212 314.00 | | 283 577.00 |
EC TOTAL (IV) | 1 073 523.00 | 555 345.00 | | 1 073 523.00 |
EE Grand total (I to V) | 2 474 227.00 | 2 333 240.00 | | 2 474 227.00 |
EG Accrued income and payables due within one year | 1 073 523.00 | 501 027.00 | | 1 073 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 614.00 | 18 065.00 | | 12 614.00 |
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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 | 723 970.00 | | 287 811.00 | 723 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 472.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 1 008 867.00 | |
IO DECREASES Total including other intangible assets | | | 25 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 913.00 | 509 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 855.00 | | | 25 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 643.00 | | 37 811.00 | 474 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 472.00 | | 250 000.00 | 223 472.00 |
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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 | 356 966.00 | 45 103.00 | | 356 966.00 |
PE DEPRECIATION Total including other intangible assets | 25 855.00 | | | 25 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 111.00 | 45 103.00 | | 331 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 055.00 | 47 055.00 | | 47 055.00 |
8B Suppliers and Related Accounts | 64 159.00 | 64 159.00 | | 64 159.00 |
8C Staff and Related Accounts | 20 879.00 | 20 879.00 | | 20 879.00 |
8D Social Security and Other Social Organizations | 29 855.00 | 29 855.00 | | 29 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 578.00 | 283 578.00 | | 283 578.00 |
UT Other financial assets | 90 052.00 | | | 90 052.00 |
UX Other trade receivables | 161 600.00 | | | 161 600.00 |
UY Staff and related accounts | 6 495.00 | | | 6 495.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VB VAT | 8 958.00 | | | 8 958.00 |
VC Group and associates | 1 470 299.00 | | | 1 470 299.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 544 569.00 | 165 156.00 | 379 413.00 | 544 569.00 |
VI Group and Associates | 26 115.00 | 26 115.00 | | 26 115.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 108 953.00 | | | 108 953.00 |
VM Income taxes | 209 978.00 | | | 209 978.00 |
VN Other taxes, similar payments | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 11 575.00 | | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 803.00 | 1 872 751.00 | 90 052.00 | 1 962 803.00 |
VW VAT | 51 929.00 | 51 929.00 | | 51 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 523.00 | 694 110.00 | 379 413.00 | 1 073 523.00 |
