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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 231.00 | 9 966.00 | 40 264.00 | 50 231.00 |
AR Technical installations, industrial equipment and tools | 35 572.00 | 8 393.00 | 27 179.00 | 35 572.00 |
AT Other tangible assets | 815 351.00 | 107 773.00 | 707 577.00 | 815 351.00 |
BH Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
BJ TOTAL (I) | 925 288.00 | 126 134.00 | 799 154.00 | 925 288.00 |
BL Raw materials, supplies | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 62 468.00 | | 62 468.00 | 62 468.00 |
CF Cash and cash equivalents | 28 314.00 | | 28 314.00 | 28 314.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 114 072.00 | | 114 072.00 | 114 072.00 |
CO Grand total (0 to V) | 1 039 360.00 | 126 134.00 | 913 226.00 | 1 039 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 891.00 | | | -102 891.00 |
DL TOTAL (I) | -92 891.00 | | | -92 891.00 |
DU Loans and Debts from Credit Institutions (3) | 690 947.00 | | | 690 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 907.00 | | | 152 907.00 |
DX Trade payables and related accounts | 78 598.00 | | | 78 598.00 |
DY Tax and social security liabilities | 63 522.00 | | | 63 522.00 |
DZ Fixed asset liabilities and related accounts | 20 141.00 | | | 20 141.00 |
EC TOTAL (IV) | 1 006 117.00 | | | 1 006 117.00 |
EE Grand total (I to V) | 913 226.00 | | | 913 226.00 |
EG Accrued income and payables due within one year | 432 634.00 | | | 432 634.00 |
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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 | | | 925 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 132.00 | |
I4 DECREASES Grand Total | | | 925 288.00 | |
IO DECREASES Total including other intangible assets | | | 50 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 850 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 132.00 | |
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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 | | 126 134.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 167.00 | | |
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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 | 78 599.00 | 78 599.00 | | 78 599.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 24 470.00 | 24 470.00 | | 24 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
UT Other financial assets | 24 132.00 | | | 24 132.00 |
VB VAT | 10 060.00 | | | 10 060.00 |
VH Loans with a maturity of more than one year at origin | 690 947.00 | 117 464.00 | 484 432.00 | 690 947.00 |
VI Group and Associates | 152 908.00 | 152 908.00 | | 152 908.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 149 053.00 | | | 149 053.00 |
VM Income taxes | 32 945.00 | | | 32 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 463.00 | | | 19 463.00 |
VS Prepaid expenses | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 794.00 | 67 661.00 | 24 132.00 | 91 794.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 118.00 | 432 635.00 | 484 432.00 | 1 006 118.00 |
