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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 743.00 | 2 743.00 | | 2 743.00 |
AP Buildings | 177 699.00 | 131 555.00 | 46 144.00 | 177 699.00 |
AR Technical installations, industrial equipment and tools | 60 371.00 | 45 592.00 | 14 779.00 | 60 371.00 |
AT Other tangible assets | 442 411.00 | 225 948.00 | 216 463.00 | 442 411.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 746 022.00 | 405 837.00 | 340 184.00 | 746 022.00 |
BL Raw materials, supplies | 12 173.00 | | 12 173.00 | 12 173.00 |
BX Customers and related accounts | 161 113.00 | | 161 113.00 | 161 113.00 |
BZ Other receivables | 72 773.00 | | 72 773.00 | 72 773.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 264 614.00 | | 264 614.00 | 264 614.00 |
CO Grand total (0 to V) | 1 010 636.00 | 405 837.00 | 604 798.00 | 1 010 636.00 |
CU Other investments | 3 798.00 | | 3 798.00 | 3 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | | | 60 400.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | | | 488.00 |
DD Legal reserve (1) | 6 040.00 | | | 6 040.00 |
DG Other reserves | 3 776.00 | | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 345.00 | | | 92 345.00 |
DL TOTAL (I) | 163 049.00 | | | 163 049.00 |
DU Loans and Debts from Credit Institutions (3) | 231 500.00 | | | 231 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 497.00 | | | 22 497.00 |
DX Trade payables and related accounts | 71 508.00 | | | 71 508.00 |
DY Tax and social security liabilities | 116 245.00 | | | 116 245.00 |
EC TOTAL (IV) | 441 750.00 | | | 441 750.00 |
EE Grand total (I to V) | 604 798.00 | | | 604 798.00 |
EG Accrued income and payables due within one year | 301 492.00 | | | 301 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 384.00 | | | 4 384.00 |
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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 | 683 595.00 | | 129 420.00 | 683 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 798.00 | |
I4 DECREASES Grand Total | | 66 994.00 | 746 022.00 | |
IO DECREASES Total including other intangible assets | | | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 994.00 | 680 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 743.00 | | | 47 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 065.00 | | 129 410.00 | 618 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 787.00 | | 11.00 | 17 787.00 |
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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 | 379 806.00 | 87 402.00 | 61 370.00 | 379 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 063.00 | 87 402.00 | 61 370.00 | 377 063.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 71 508.00 | 71 508.00 | | 71 508.00 |
8C Staff and Related Accounts | 37 407.00 | 37 407.00 | | 37 407.00 |
8D Social Security and Other Social Organizations | 38 721.00 | 38 721.00 | | 38 721.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 161 113.00 | | | 161 113.00 |
UY Staff and related accounts | 7 050.00 | | | 7 050.00 |
VB VAT | 8 112.00 | | | 8 112.00 |
VC Group and associates | 30 060.00 | | | 30 060.00 |
VG Loans with a maturity of up to one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 227 011.00 | 86 753.00 | 140 258.00 | 227 011.00 |
VI Group and Associates | 8 497.00 | 8 497.00 | | 8 497.00 |
VJ Loans taken out during the year | 124 151.00 | | | 124 151.00 |
VK Loans repaid during the year | 71 777.00 | | | 71 777.00 |
VM Income taxes | 10 009.00 | | | 10 009.00 |
VN Other taxes, similar payments | 10 912.00 | | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | | | 6 630.00 |
VS Prepaid expenses | 11 976.00 | | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 863.00 | 245 863.00 | 14 000.00 | 259 863.00 |
VW VAT | 32 770.00 | 32 770.00 | | 32 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 750.00 | 301 492.00 | 140 258.00 | 441 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
