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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 995.00 | 10 792.00 | 5 203.00 | 15 995.00 |
BZ Other receivables | 1 272 515.00 | | 1 272 515.00 | 1 272 515.00 |
CD Marketable securities | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 165 912.00 | | 165 912.00 | 165 912.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 459 399.00 | 10 792.00 | 1 448 607.00 | 1 459 399.00 |
CO Grand total (0 to V) | 1 461 564.00 | 10 792.00 | 1 450 772.00 | 1 461 564.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
CU Other investments | 1 566.00 | | 1 566.00 | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 558.00 | 355 871.00 | | 337 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 005.00 | -18 312.00 | | 91 005.00 |
DL TOTAL (I) | 437 363.00 | 346 358.00 | | 437 363.00 |
DU Loans and Debts from Credit Institutions (3) | 791 887.00 | 877 873.00 | | 791 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 929.00 | 123 813.00 | | 99 929.00 |
DX Trade payables and related accounts | 60 178.00 | 168 713.00 | | 60 178.00 |
DY Tax and social security liabilities | 52 331.00 | 48 189.00 | | 52 331.00 |
EA Other liabilities | 9 085.00 | 35 968.00 | | 9 085.00 |
EC TOTAL (IV) | 1 013 410.00 | 1 254 555.00 | | 1 013 410.00 |
EE Grand total (I to V) | 1 450 772.00 | 1 600 914.00 | | 1 450 772.00 |
EG Accrued income and payables due within one year | 398 615.00 | 459 027.00 | | 398 615.00 |
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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 | 1 591 117.00 | | | 1 591 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 1 588 952.00 | 2 165.00 | |
IO DECREASES Total including other intangible assets | | 1 286 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 302 154.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 286 798.00 | | | 1 286 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 154.00 | | | 302 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 270 961.00 | 13 808.00 | 284 769.00 | 270 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | 6 798.00 | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 163.00 | 13 808.00 | 277 971.00 | 264 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 402.00 | 10 792.00 | 3 402.00 | 3 402.00 |
7B Total provisions for depreciation | 3 402.00 | 10 792.00 | 3 402.00 | 3 402.00 |
7C Grand total | 3 402.00 | 10 792.00 | 3 402.00 | 3 402.00 |
UE of which provisions and reversals: - Operating | | 10 792.00 | 3 402.00 | |
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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 | 60 178.00 | 60 178.00 | | 60 178.00 |
8D Social Security and Other Social Organizations | 27 540.00 | 27 540.00 | | 27 540.00 |
8E Income Taxes | 23 200.00 | 23 200.00 | | 23 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 15 995.00 | | | 15 995.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 789 784.00 | 174 989.00 | 578 684.00 | 789 784.00 |
VI Group and Associates | 99 929.00 | 99 929.00 | | 99 929.00 |
VK Loans repaid during the year | 85 301.00 | | | 85 301.00 |
VP Miscellaneous | 5 768.00 | | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 387.00 | | | 1 266 387.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 030.00 | 1 290 030.00 | | 1 290 030.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 410.00 | 398 615.00 | 578 684.00 | 1 013 410.00 |
