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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 45 445.00 | 20 632.00 | 24 813.00 | 45 445.00 |
AR Technical installations, industrial equipment and tools | 79 777.00 | 46 983.00 | 32 794.00 | 79 777.00 |
AT Other tangible assets | 222 788.00 | 138 911.00 | 83 876.00 | 222 788.00 |
BH Other financial assets | 14 414.00 | | 14 414.00 | 14 414.00 |
BJ TOTAL (I) | 632 575.00 | 206 526.00 | 426 049.00 | 632 575.00 |
BT Goods | 96 726.00 | | 96 726.00 | 96 726.00 |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 45 943.00 | | 45 943.00 | 45 943.00 |
CF Cash and cash equivalents | 95 544.00 | | 95 544.00 | 95 544.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 247 492.00 | | 247 492.00 | 247 492.00 |
CO Grand total (0 to V) | 880 067.00 | 206 526.00 | 673 541.00 | 880 067.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DG Other reserves | 1 556.00 | | | 1 556.00 |
DH Retained earnings | | -9 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 10 575.00 | | 4 026.00 |
DL TOTAL (I) | 167 782.00 | 163 756.00 | | 167 782.00 |
DU Loans and Debts from Credit Institutions (3) | 165 705.00 | 224 239.00 | | 165 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 561.00 | 85 961.00 | | 82 561.00 |
DX Trade payables and related accounts | 180 912.00 | 118 372.00 | | 180 912.00 |
DY Tax and social security liabilities | 73 767.00 | 91 465.00 | | 73 767.00 |
DZ Fixed asset liabilities and related accounts | 2 613.00 | | | 2 613.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 505 759.00 | 520 036.00 | | 505 759.00 |
EE Grand total (I to V) | 673 541.00 | 683 793.00 | | 673 541.00 |
EG Accrued income and payables due within one year | 400 628.00 | 354 935.00 | | 400 628.00 |
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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 | 629 449.00 | | | 629 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 566.00 | |
I4 DECREASES Grand Total | | | 632 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 995.00 | | | 344 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | | 14 454.00 |
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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 | 177 651.00 | 28 876.00 | | 177 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 651.00 | 28 876.00 | | 177 651.00 |
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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 | 180 912.00 | 180 912.00 | | 180 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 762.00 | 82 762.00 | | 82 762.00 |
UT Other financial assets | 14 414.00 | | | 14 414.00 |
UX Other trade receivables | 7 126.00 | | | 7 126.00 |
VH Loans with a maturity of more than one year at origin | 165 705.00 | 60 574.00 | 105 131.00 | 165 705.00 |
VK Loans repaid during the year | 58 391.00 | | | 58 391.00 |
VP Miscellaneous | 45 943.00 | | | 45 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 767.00 | 73 767.00 | | 73 767.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 636.00 | 55 221.00 | 14 414.00 | 69 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 759.00 | 400 628.00 | 105 131.00 | 505 759.00 |
