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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AN Land | 37 611.00 | | 37 611.00 | 37 611.00 |
AP Buildings | 2 363 354.00 | 912 364.00 | 1 450 990.00 | 2 363 354.00 |
AR Technical installations, industrial equipment and tools | 1 301 513.00 | 342 281.00 | 959 232.00 | 1 301 513.00 |
AT Other tangible assets | 42 308.00 | 23 814.00 | 18 494.00 | 42 308.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 4 370 513.00 | 1 278 459.00 | 3 092 054.00 | 4 370 513.00 |
BX Customers and related accounts | 306 177.00 | | 306 177.00 | 306 177.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 156 435.00 | | 156 435.00 | 156 435.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 473 073.00 | | 473 073.00 | 473 073.00 |
CO Grand total (0 to V) | 4 843 586.00 | 1 278 459.00 | 3 565 126.00 | 4 843 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 265.00 | | | 701 265.00 |
DD Legal reserve (1) | 70 127.00 | | | 70 127.00 |
DH Retained earnings | 1 109 035.00 | | | 1 109 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 646.00 | | | 341 646.00 |
DL TOTAL (I) | 2 222 073.00 | | | 2 222 073.00 |
DQ Provisions for Expenses | 343 639.00 | | | 343 639.00 |
DR TOTAL (IV) | 343 639.00 | | | 343 639.00 |
DU Loans and Debts from Credit Institutions (3) | 947 525.00 | | | 947 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 647.00 | | | 26 647.00 |
DX Trade payables and related accounts | 7 918.00 | | | 7 918.00 |
DY Tax and social security liabilities | 17 324.00 | | | 17 324.00 |
EC TOTAL (IV) | 999 414.00 | | | 999 414.00 |
EE Grand total (I to V) | 3 565 126.00 | | | 3 565 126.00 |
EG Accrued income and payables due within one year | 24 997.00 | | | 24 997.00 |
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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 | 4 360 513.00 | | 10 000.00 | 4 360 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 4 370 513.00 | |
IO DECREASES Total including other intangible assets | | | 625 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 744 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 041.00 | | | 625 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 786.00 | | 10 000.00 | 3 734 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 1 169 983.00 | 108 476.00 | | 1 169 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 983.00 | 108 476.00 | | 1 169 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | 3 639.00 | | 340 000.00 |
7C Grand total | 340 000.00 | 3 639.00 | | 340 000.00 |
UE of which provisions and reversals: - Operating | | 3 639.00 | | |
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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 | 7 918.00 | 7 916.00 | | 7 918.00 |
8C Staff and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 306 177.00 | | | 306 177.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VC Group and associates | 887.00 | | | 887.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 944 916.00 | 195 500.00 | 749 416.00 | 944 916.00 |
VI Group and Associates | 26 647.00 | 26 647.00 | | 26 647.00 |
VK Loans repaid during the year | 195 500.00 | | | 195 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 4 970.00 | | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 324.00 | 317 324.00 | | 317 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 414.00 | 249 997.00 | 749 416.00 | 999 414.00 |
