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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
AH Goodwill | 312 677.00 | | 312 677.00 | 312 677.00 |
AN Land | 170 604.00 | 116 960.00 | 53 643.00 | 170 604.00 |
AR Technical installations, industrial equipment and tools | 94 175.00 | 76 786.00 | 17 388.00 | 94 175.00 |
AT Other tangible assets | 175 542.00 | 141 693.00 | 33 848.00 | 175 542.00 |
BH Other financial assets | 50 214.00 | | 50 214.00 | 50 214.00 |
BJ TOTAL (I) | 811 444.00 | 343 071.00 | 468 372.00 | 811 444.00 |
BL Raw materials, supplies | 6 048.00 | | 6 048.00 | 6 048.00 |
BT Goods | 20 238.00 | | 20 238.00 | 20 238.00 |
BX Customers and related accounts | 75 864.00 | | 75 864.00 | 75 864.00 |
BZ Other receivables | 223 896.00 | | 223 896.00 | 223 896.00 |
CF Cash and cash equivalents | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 332 822.00 | | 332 822.00 | 332 822.00 |
CO Grand total (0 to V) | 1 144 266.00 | 343 071.00 | 801 195.00 | 1 144 266.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 691.00 | | | 53 691.00 |
DH Retained earnings | 88 882.00 | | | 88 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | | | 244.00 |
DL TOTAL (I) | 223 817.00 | | | 223 817.00 |
DU Loans and Debts from Credit Institutions (3) | 34 358.00 | | | 34 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 126 571.00 | | | 126 571.00 |
DY Tax and social security liabilities | 325 286.00 | | | 325 286.00 |
EA Other liabilities | 73 823.00 | | | 73 823.00 |
EB Prepaid income (2) | 13 478.00 | | | 13 478.00 |
EC TOTAL (IV) | 577 377.00 | | | 577 377.00 |
EE Grand total (I to V) | 801 195.00 | | | 801 195.00 |
EG Accrued income and payables due within one year | 543 018.00 | | | 543 018.00 |
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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 | 790 361.00 | | 21 083.00 | 790 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 630.00 | | | 7 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 815.00 | |
I4 DECREASES Grand Total | | | 811 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 630.00 | |
IO DECREASES Total including other intangible assets | | | 312 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 678.00 | | | 312 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 238.00 | | 1 083.00 | 439 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 815.00 | | 20 000.00 | 30 815.00 |
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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 | 322 045.00 | 21 026.00 | 343 071.00 | 322 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 415.00 | 21 026.00 | 335 441.00 | 314 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 126 572.00 | 126 572.00 | | 126 572.00 |
8D Social Security and Other Social Organizations | 325 287.00 | 325 287.00 | | 325 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 824.00 | 73 824.00 | | 73 824.00 |
8L Deferred income | 13 478.00 | 13 478.00 | | 13 478.00 |
UT Other financial assets | 50 215.00 | | 50 215.00 | 50 215.00 |
UX Other trade receivables | 75 865.00 | 75 865.00 | | 75 865.00 |
VH Loans with a maturity of more than one year at origin | 34 359.00 | | | 34 359.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VK Loans repaid during the year | 13 907.00 | | | 13 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 897.00 | 223 897.00 | | 223 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 976.00 | 299 762.00 | 50 215.00 | 349 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 377.00 | 543 018.00 | | 577 377.00 |
