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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 | 35 377.00 | 1 838.00 | 33 538.00 | 35 377.00 |
AH Goodwill | 179 599.00 | | 179 599.00 | 179 599.00 |
AN Land | 3 467.00 | 3 095.00 | 372.00 | 3 467.00 |
AR Technical installations, industrial equipment and tools | 20 888.00 | 16 942.00 | 3 945.00 | 20 888.00 |
AT Other tangible assets | 277 067.00 | 99 869.00 | 177 198.00 | 277 067.00 |
BJ TOTAL (I) | 516 400.00 | 121 746.00 | 394 654.00 | 516 400.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 92 047.00 | | 92 047.00 | 92 047.00 |
BZ Other receivables | 66 084.00 | | 66 084.00 | 66 084.00 |
CF Cash and cash equivalents | 122 067.00 | | 122 067.00 | 122 067.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 282 479.00 | | 282 479.00 | 282 479.00 |
CO Grand total (0 to V) | 798 880.00 | 121 746.00 | 677 134.00 | 798 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 343 692.00 | | | 343 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | | | 14 715.00 |
DL TOTAL (I) | 383 562.00 | | | 383 562.00 |
DU Loans and Debts from Credit Institutions (3) | 137 627.00 | | | 137 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 12 328.00 | | | 12 328.00 |
DY Tax and social security liabilities | 136 115.00 | | | 136 115.00 |
EC TOTAL (IV) | 293 571.00 | | | 293 571.00 |
EE Grand total (I to V) | 677 134.00 | | | 677 134.00 |
EG Accrued income and payables due within one year | 193 256.00 | | | 193 256.00 |
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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 | 422 189.00 | | | 422 189.00 |
I4 DECREASES Grand Total | | | 516 401.00 | |
IO DECREASES Total including other intangible assets | | | 214 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 977.00 | | | 214 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 212.00 | | | 207 212.00 |
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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 | 158 268.00 | 23 465.00 | 59 986.00 | 158 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 429.00 | 23 465.00 | 59 986.00 | 156 429.00 |
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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 | 12 329.00 | 12 329.00 | | 12 329.00 |
8C Staff and Related Accounts | 67 930.00 | 67 930.00 | | 67 930.00 |
8D Social Security and Other Social Organizations | 51 406.00 | 51 406.00 | | 51 406.00 |
UX Other trade receivables | 92 048.00 | | | 92 048.00 |
VB VAT | 6 411.00 | | | 6 411.00 |
VH Loans with a maturity of more than one year at origin | 137 628.00 | 37 312.00 | 100 316.00 | 137 628.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 990.00 | | | 51 990.00 |
VM Income taxes | 33 027.00 | | | 33 027.00 |
VP Miscellaneous | 1 602.00 | | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 044.00 | | | 25 044.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 413.00 | 160 413.00 | | 160 413.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 571.00 | 193 255.00 | 100 316.00 | 293 571.00 |
