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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 175 000.00 | 68 405.00 | 106 595.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 136 234.00 | 131 781.00 | 4 453.00 | 136 234.00 |
AT Other tangible assets | 170 641.00 | 116 300.00 | 54 341.00 | 170 641.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 721 882.00 | 316 486.00 | 405 397.00 | 721 882.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BT Goods | 150 937.00 | | 150 937.00 | 150 937.00 |
BX Customers and related accounts | 30 628.00 | | 30 628.00 | 30 628.00 |
BZ Other receivables | 33 078.00 | | 33 078.00 | 33 078.00 |
CD Marketable securities | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 226 232.00 | | 226 232.00 | 226 232.00 |
CO Grand total (0 to V) | 948 115.00 | 316 486.00 | 631 629.00 | 948 115.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 31 074.00 | | 31 074.00 | 31 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 312 975.00 | 312 975.00 | | 312 975.00 |
DH Retained earnings | -119 273.00 | -55 642.00 | | -119 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 724.00 | -63 631.00 | | -14 724.00 |
DL TOTAL (I) | 188 878.00 | 203 602.00 | | 188 878.00 |
DU Loans and Debts from Credit Institutions (3) | 283 088.00 | 227 857.00 | | 283 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 727.00 | 18 807.00 | | 53 727.00 |
DX Trade payables and related accounts | 35 257.00 | 36 997.00 | | 35 257.00 |
DY Tax and social security liabilities | 70 679.00 | 63 459.00 | | 70 679.00 |
EA Other liabilities | | 5 103.00 | | |
EC TOTAL (IV) | 442 751.00 | 352 224.00 | | 442 751.00 |
EE Grand total (I to V) | 631 629.00 | 555 826.00 | | 631 629.00 |
EG Accrued income and payables due within one year | 237 581.00 | 308 915.00 | | 237 581.00 |
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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 | 629 952.00 | | 92 900.00 | 629 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 31 707.00 | |
I4 DECREASES Grand Total | | 970.00 | 721 882.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 775.00 | | 92 900.00 | 399 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 677.00 | | | 32 677.00 |
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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 | 277 546.00 | 38 939.00 | | 277 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 546.00 | 38 939.00 | | 277 546.00 |
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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 | 35 257.00 | 35 257.00 | | 35 257.00 |
8C Staff and Related Accounts | 61 262.00 | 61 262.00 | | 61 262.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 30 628.00 | 30 628.00 | | 30 628.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 280 231.00 | 75 061.00 | 160 059.00 | 280 231.00 |
VH Loans with a maturity of more than one year at origin | 2 857.00 | 2 857.00 | | 2 857.00 |
VI Group and Associates | 53 727.00 | 53 727.00 | | 53 727.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 41 781.00 | | | 41 781.00 |
VM Income taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
VP Miscellaneous | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 155.00 | 64 155.00 | | 64 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 751.00 | 237 581.00 | 160 059.00 | 442 751.00 |
