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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 226.00 | | 207 226.00 | 207 226.00 |
AP Buildings | 5 556.00 | 5 556.00 | | 5 556.00 |
AR Technical installations, industrial equipment and tools | 105 145.00 | 73 406.00 | 31 739.00 | 105 145.00 |
AT Other tangible assets | 137 874.00 | 57 313.00 | 80 561.00 | 137 874.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 459 233.00 | 136 275.00 | 322 958.00 | 459 233.00 |
BL Raw materials, supplies | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 159 574.00 | | 159 574.00 | 159 574.00 |
CF Cash and cash equivalents | 100 913.00 | | 100 913.00 | 100 913.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 296 159.00 | | 296 159.00 | 296 159.00 |
CO Grand total (0 to V) | 755 392.00 | 136 275.00 | 619 117.00 | 755 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 400.00 | 191 400.00 | | 238 400.00 |
DH Retained earnings | 2 016.00 | 1 324.00 | | 2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 431.00 | 47 692.00 | | 41 431.00 |
DL TOTAL (I) | 287 347.00 | 245 916.00 | | 287 347.00 |
DU Loans and Debts from Credit Institutions (3) | 101 634.00 | 101 002.00 | | 101 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 983.00 | 82 872.00 | | 58 983.00 |
DX Trade payables and related accounts | 64 644.00 | 84 759.00 | | 64 644.00 |
DY Tax and social security liabilities | 106 509.00 | 110 374.00 | | 106 509.00 |
EC TOTAL (IV) | 331 770.00 | 379 006.00 | | 331 770.00 |
EE Grand total (I to V) | 619 117.00 | 624 922.00 | | 619 117.00 |
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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 | 403 526.00 | | 62 408.00 | 403 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 459 233.00 | |
IO DECREASES Total including other intangible assets | | | 207 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 248 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 226.00 | | | 207 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 868.00 | | 62 408.00 | 192 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 64 644.00 | 64 644.00 | | 64 644.00 |
8C Staff and Related Accounts | 42 443.00 | 42 443.00 | | 42 443.00 |
8D Social Security and Other Social Organizations | 27 863.00 | 27 863.00 | | 27 863.00 |
UT Other financial assets | 3 432.00 | | | 3 432.00 |
VB VAT | 21 120.00 | | | 21 120.00 |
VH Loans with a maturity of more than one year at origin | 101 634.00 | 32 944.00 | 68 690.00 | 101 634.00 |
VI Group and Associates | 58 983.00 | 58 983.00 | | 58 983.00 |
VJ Loans taken out during the year | 27 999.00 | | | 27 999.00 |
VK Loans repaid during the year | 27 233.00 | | | 27 233.00 |
VM Income taxes | 25 892.00 | | | 25 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 562.00 | | | 112 562.00 |
VS Prepaid expenses | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 977.00 | 162 546.00 | 3 432.00 | 165 977.00 |
VW VAT | 26 663.00 | 26 663.00 | | 26 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 770.00 | 263 080.00 | 68 690.00 | 331 770.00 |
