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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 248 042.00 | 72 758.00 | 175 284.00 | 248 042.00 |
AR Technical installations, industrial equipment and tools | 103 595.00 | 91 691.00 | 11 904.00 | 103 595.00 |
AT Other tangible assets | 34 752.00 | 30 284.00 | 4 468.00 | 34 752.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 433 940.00 | 199 283.00 | 234 656.00 | 433 940.00 |
BT Goods | 14 370.00 | | 14 370.00 | 14 370.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 45 240.00 | | 45 240.00 | 45 240.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 28 347.00 | | 28 347.00 | 28 347.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 96 122.00 | | 96 122.00 | 96 122.00 |
CO Grand total (0 to V) | 530 061.00 | 199 283.00 | 330 778.00 | 530 061.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -468 677.00 | -410 190.00 | | -468 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 239.00 | -58 487.00 | | -36 239.00 |
DL TOTAL (I) | -492 916.00 | -456 677.00 | | -492 916.00 |
DU Loans and Debts from Credit Institutions (3) | 157 486.00 | 215 615.00 | | 157 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 459.00 | 494 003.00 | | 531 459.00 |
DX Trade payables and related accounts | 97 927.00 | 95 909.00 | | 97 927.00 |
DY Tax and social security liabilities | 36 792.00 | 40 847.00 | | 36 792.00 |
EA Other liabilities | 30.00 | 239.00 | | 30.00 |
EC TOTAL (IV) | 823 694.00 | 846 613.00 | | 823 694.00 |
EE Grand total (I to V) | 330 778.00 | 389 936.00 | | 330 778.00 |
EG Accrued income and payables due within one year | 725 939.00 | 689 197.00 | | 725 939.00 |
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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 | 435 496.00 | | | 435 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 1 556.00 | 433 940.00 | |
IO DECREASES Total including other intangible assets | | | 29 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556.00 | 386 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 550.00 | | | 29 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 946.00 | | | 387 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 158 154.00 | 42 570.00 | 1 441.00 | 158 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 604.00 | 42 570.00 | 1 441.00 | 153 604.00 |
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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 | 97 927.00 | 97 927.00 | | 97 927.00 |
8C Staff and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 157 417.00 | 59 662.00 | 97 755.00 | 157 417.00 |
VI Group and Associates | 531 459.00 | 531 459.00 | | 531 459.00 |
VK Loans repaid during the year | 58 103.00 | | | 58 103.00 |
VM Income taxes | 13 023.00 | 13 023.00 | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 904.00 | 19 904.00 | | 19 904.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 405.00 | 71 405.00 | | 71 405.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 694.00 | 725 939.00 | 97 755.00 | 823 694.00 |
