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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 243 949.00 | 94 762.00 | 149 187.00 | 243 949.00 |
AR Technical installations, industrial equipment and tools | 160 740.00 | 127 741.00 | 32 999.00 | 160 740.00 |
AT Other tangible assets | 122 589.00 | 78 420.00 | 44 170.00 | 122 589.00 |
BB Receivables related to investments | 126 121.00 | | 126 121.00 | 126 121.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 938 829.00 | 300 922.00 | 637 906.00 | 938 829.00 |
BT Goods | 49 842.00 | | 49 842.00 | 49 842.00 |
BX Customers and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
BZ Other receivables | 76 202.00 | | 76 202.00 | 76 202.00 |
CF Cash and cash equivalents | 135 064.00 | | 135 064.00 | 135 064.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 277 386.00 | | 277 386.00 | 277 386.00 |
CO Grand total (0 to V) | 1 216 214.00 | 300 922.00 | 915 292.00 | 1 216 214.00 |
CP Shares due in less than one year | 126 250.00 | | | 126 250.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 733.00 | 168 654.00 | | 280 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 174.00 | 112 079.00 | | 77 174.00 |
DL TOTAL (I) | 368 907.00 | 291 733.00 | | 368 907.00 |
DU Loans and Debts from Credit Institutions (3) | 230 946.00 | 295 471.00 | | 230 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 089.00 | 40 120.00 | | 76 089.00 |
DX Trade payables and related accounts | 89 637.00 | 93 983.00 | | 89 637.00 |
DY Tax and social security liabilities | 149 712.00 | 145 068.00 | | 149 712.00 |
EC TOTAL (IV) | 546 385.00 | 574 642.00 | | 546 385.00 |
EE Grand total (I to V) | 915 292.00 | 866 375.00 | | 915 292.00 |
EG Accrued income and payables due within one year | 310 353.00 | 324 803.00 | | 310 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 708.00 | | | 2 708.00 |
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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 | 889 596.00 | | 60 416.00 | 889 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 550.00 | |
I4 DECREASES Grand Total | | 11 183.00 | 938 829.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 183.00 | 527 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 046.00 | | 416.00 | 538 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 550.00 | | 60 000.00 | 66 550.00 |
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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 | 248 275.00 | 58 073.00 | 5 425.00 | 248 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 275.00 | 58 073.00 | 5 425.00 | 248 275.00 |
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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 | 75 550.00 | 66 027.00 | 9 523.00 | 75 550.00 |
8B Suppliers and Related Accounts | 89 637.00 | 89 637.00 | | 89 637.00 |
8C Staff and Related Accounts | 71 085.00 | 71 085.00 | | 71 085.00 |
8D Social Security and Other Social Organizations | 56 361.00 | 56 361.00 | | 56 361.00 |
UL Receivables related to investments | 126 121.00 | | | 126 121.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 9 893.00 | | | 9 893.00 |
UY Staff and related accounts | 5 292.00 | | | 5 292.00 |
VB VAT | 10 237.00 | | | 10 237.00 |
VG Loans with a maturity of up to one year at origin | 2 708.00 | 2 708.00 | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 228 238.00 | 1 729.00 | 202 601.00 | 228 238.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 80 425.00 | | | 80 425.00 |
VK Loans repaid during the year | 86 654.00 | | | 86 654.00 |
VM Income taxes | 35 680.00 | | | 35 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 993.00 | | | 24 993.00 |
VS Prepaid expenses | 6 385.00 | | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 730.00 | 218 730.00 | | 218 730.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 385.00 | 310 353.00 | 212 124.00 | 546 385.00 |
