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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 4 144.00 | | 4 144.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 857 199.00 | 109 690.00 | 747 509.00 | 857 199.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 162 717.00 | 146 693.00 | 16 025.00 | 162 717.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 088 063.00 | 264 029.00 | 824 034.00 | 1 088 063.00 |
BT Goods | 242 889.00 | | 242 889.00 | 242 889.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 18 832.00 | | 18 832.00 | 18 832.00 |
CF Cash and cash equivalents | 192 974.00 | | 192 974.00 | 192 974.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 461 727.00 | 1.00 | 461 727.00 | 461 727.00 |
CO Grand total (0 to V) | 1 549 791.00 | 264 029.00 | 1 285 761.00 | 1 549 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 674.00 | 225 592.00 | | 260 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 845.00 | 35 083.00 | | 50 845.00 |
DL TOTAL (I) | 317 020.00 | 266 174.00 | | 317 020.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 689 440.00 | 742 970.00 | | 689 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 134.00 | 20 952.00 | | 35 134.00 |
DX Trade payables and related accounts | 125 168.00 | 135 849.00 | | 125 168.00 |
DY Tax and social security liabilities | 79 056.00 | 72 752.00 | | 79 056.00 |
EA Other liabilities | 39 943.00 | 33 062.00 | | 39 943.00 |
EC TOTAL (IV) | 968 742.00 | 1 005 586.00 | | 968 742.00 |
EE Grand total (I to V) | 1 285 761.00 | 1 271 760.00 | | 1 285 761.00 |
EG Accrued income and payables due within one year | 1.00 | 332 049.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 1.00 | | 28.00 |
EI Including equity loans | 35 134.00 | | | 35 134.00 |
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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 | 1 079 543.00 | | 8 520.00 | 1 079 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 088 063.00 | |
IO DECREASES Total including other intangible assets | | | 64 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 144.00 | | | 64 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 899.00 | | 8 520.00 | 1 014 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 198 667.00 | 65 362.00 | | 198 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 523.00 | 65 362.00 | | 194 523.00 |
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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 | 125 168.00 | 125 168.00 | | 125 168.00 |
8C Staff and Related Accounts | 28 185.00 | 28 185.00 | | 28 185.00 |
8D Social Security and Other Social Organizations | 35 800.00 | 35 800.00 | | 35 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 943.00 | 39 943.00 | | 39 943.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
UY Staff and related accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 689 412.00 | 52 719.00 | 195 012.00 | 689 412.00 |
VI Group and Associates | 35 134.00 | 35 134.00 | | 35 134.00 |
VK Loans repaid during the year | 53 279.00 | | | 53 279.00 |
VM Income taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 365.00 | 26 365.00 | | 26 365.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 742.00 | 332 049.00 | 195 012.00 | 968 742.00 |
