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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 | 19 425.00 | 6 425.00 | 13 000.00 | 19 425.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 356 956.00 | 150 368.00 | 206 588.00 | 356 956.00 |
AR Technical installations, industrial equipment and tools | 42 815.00 | 38 445.00 | 4 370.00 | 42 815.00 |
AT Other tangible assets | 113 308.00 | 110 970.00 | 2 338.00 | 113 308.00 |
BJ TOTAL (I) | 1 744 480.00 | 306 209.00 | 1 438 271.00 | 1 744 480.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 14 032.00 | | 14 032.00 | 14 032.00 |
BZ Other receivables | 67 332.00 | | 67 332.00 | 67 332.00 |
CF Cash and cash equivalents | 26 407.00 | | 26 407.00 | 26 407.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 112 113.00 | | 112 113.00 | 112 113.00 |
CO Grand total (0 to V) | 1 856 593.00 | 306 209.00 | 1 550 384.00 | 1 856 593.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -142 606.00 | -196 393.00 | | -142 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 921.00 | 53 787.00 | | 62 921.00 |
DL TOTAL (I) | -69 685.00 | -132 606.00 | | -69 685.00 |
DU Loans and Debts from Credit Institutions (3) | 725 332.00 | 904 692.00 | | 725 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 290.00 | 700 222.00 | | 736 290.00 |
DX Trade payables and related accounts | 65 985.00 | 30 020.00 | | 65 985.00 |
DY Tax and social security liabilities | 47 147.00 | 41 418.00 | | 47 147.00 |
DZ Fixed asset liabilities and related accounts | 16 863.00 | 16 863.00 | | 16 863.00 |
EA Other liabilities | 28 453.00 | 12 397.00 | | 28 453.00 |
EC TOTAL (IV) | 1 620 069.00 | 1 705 612.00 | | 1 620 069.00 |
EE Grand total (I to V) | 1 550 384.00 | 1 573 006.00 | | 1 550 384.00 |
EG Accrued income and payables due within one year | 1 078 316.00 | 1 705 612.00 | | 1 078 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 809.00 | 9 325.00 | | 3 809.00 |
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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 | 1 738 001.00 | | 6 479.00 | 1 738 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 1 744 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 425.00 | | | 1 229 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 600.00 | | 6 479.00 | 506 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 56 109.00 | | 306 209.00 | 56 109.00 |
PE DEPRECIATION Total including other intangible assets | | | 6 425.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 109.00 | | 299 784.00 | 56 109.00 |
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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 | 65 985.00 | 65 985.00 | | 65 985.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 30 294.00 | 30 294.00 | | 30 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 453.00 | 28 453.00 | | 28 453.00 |
UX Other trade receivables | 14 032.00 | | | 14 032.00 |
VB VAT | 13 719.00 | | | 13 719.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 721 523.00 | 179 769.00 | 541 754.00 | 721 523.00 |
VI Group and Associates | 736 290.00 | 736 290.00 | | 736 290.00 |
VK Loans repaid during the year | 173 845.00 | | | 173 845.00 |
VM Income taxes | 53 288.00 | | | 53 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 501.00 | 82 501.00 | | 82 501.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 069.00 | 1 078 316.00 | 541 754.00 | 1 620 069.00 |
