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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 23 866.00 | 23 866.00 | | 23 866.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 082.00 | 85 066.00 | 16.00 | 85 082.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 745 406.00 | | 745 406.00 | 745 406.00 |
CF Cash and cash equivalents | 171 912.00 | | 171 912.00 | 171 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 917 318.00 | | 917 318.00 | 917 318.00 |
CO Grand total (0 to V) | 1 002 400.00 | 85 066.00 | 917 334.00 | 1 002 400.00 |
CU Other investments | 61 216.00 | 61 200.00 | 16.00 | 61 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 427.00 | 166 427.00 | | 166 427.00 |
DH Retained earnings | -1 914 777.00 | -1 505 188.00 | | -1 914 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 438.00 | -409 588.00 | | 245 438.00 |
DL TOTAL (I) | -1 460 985.00 | -1 706 423.00 | | -1 460 985.00 |
DX Trade payables and related accounts | 2 366 610.00 | 2 926 411.00 | | 2 366 610.00 |
DY Tax and social security liabilities | 11 708.00 | 157 540.00 | | 11 708.00 |
DZ Fixed asset liabilities and related accounts | | 5 392.00 | | |
EA Other liabilities | | 426.00 | | |
EC TOTAL (IV) | 2 378 319.00 | 3 089 769.00 | | 2 378 319.00 |
EE Grand total (I to V) | 917 334.00 | 1 383 346.00 | | 917 334.00 |
EG Accrued income and payables due within one year | 2 378 319.00 | 3 089 769.00 | | 2 378 319.00 |
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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 | 1 320 102.00 | | | 1 320 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 017.00 | 85 082.00 | |
I4 DECREASES Grand Total | | 1 235 020.00 | 85 082.00 | |
IO DECREASES Total including other intangible assets | | 30 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 013.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 990.00 | | | 30 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 013.00 | | | 1 157 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 099.00 | | | 132 099.00 |
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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 | 601 539.00 | 38 331.00 | 639 870.00 | 601 539.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 039.00 | 38 331.00 | 639 370.00 | 601 039.00 |
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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 | 2 366 610.00 | 2 366 610.00 | | 2 366 610.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
UL Receivables related to investments | 23 866.00 | | 23 866.00 | 23 866.00 |
VB VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VM Income taxes | 53 953.00 | 53 953.00 | | 53 953.00 |
VP Miscellaneous | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 577.00 | 675 577.00 | | 675 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 272.00 | 745 406.00 | 23 866.00 | 769 272.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 319.00 | 2 378 319.00 | | 2 378 319.00 |
