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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AN Land | 195 360.00 | | 195 360.00 | 195 360.00 |
AP Buildings | 549 300.00 | 53 739.00 | 495 560.00 | 549 300.00 |
AR Technical installations, industrial equipment and tools | 47 771.00 | 31 697.00 | 16 074.00 | 47 771.00 |
AT Other tangible assets | 154 728.00 | 83 002.00 | 71 725.00 | 154 728.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 3 872 958.00 | 168 439.00 | 3 704 519.00 | 3 872 958.00 |
BT Goods | 280 589.00 | | 280 589.00 | 280 589.00 |
BX Customers and related accounts | 65 445.00 | | 65 445.00 | 65 445.00 |
BZ Other receivables | 62 497.00 | | 62 497.00 | 62 497.00 |
CF Cash and cash equivalents | 13 973.00 | | 13 973.00 | 13 973.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 426 456.00 | | 426 456.00 | 426 456.00 |
CO Grand total (0 to V) | 4 299 415.00 | 168 439.00 | 4 130 976.00 | 4 299 415.00 |
CS Evaluated investments - equity method | 24 502.00 | | 24 502.00 | 24 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 570 504.00 | 1 294 638.00 | | 1 570 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 161.00 | 275 865.00 | | 361 161.00 |
DL TOTAL (I) | 1 940 466.00 | 1 579 304.00 | | 1 940 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 070.00 | 2 117 378.00 | | 1 808 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 698.00 | 121 970.00 | | 104 698.00 |
DX Trade payables and related accounts | 173 237.00 | 248 034.00 | | 173 237.00 |
DY Tax and social security liabilities | 104 503.00 | 79 206.00 | | 104 503.00 |
EC TOTAL (IV) | 2 190 510.00 | 2 566 589.00 | | 2 190 510.00 |
EE Grand total (I to V) | 4 130 976.00 | 4 145 894.00 | | 4 130 976.00 |
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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 | 3 868 263.00 | | 4 695.00 | 3 868 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 799.00 | |
I4 DECREASES Grand Total | | | 3 872 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900 000.00 | | | 2 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 463.00 | | 4 695.00 | 942 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 799.00 | | | 25 799.00 |
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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 | 131 776.00 | 36 662.00 | | 131 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 776.00 | 36 662.00 | | 131 776.00 |
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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 | 173 237.00 | 173 237.00 | | 173 237.00 |
8C Staff and Related Accounts | 35 427.00 | 35 427.00 | | 35 427.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 65 445.00 | 65 445.00 | | 65 445.00 |
VB VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VG Loans with a maturity of up to one year at origin | 26 666.00 | 26 666.00 | | 26 666.00 |
VH Loans with a maturity of more than one year at origin | 1 781 404.00 | 313 050.00 | 860 574.00 | 1 781 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 608.00 | 52 608.00 | | 52 608.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 192.00 | 131 894.00 | 1 297.00 | 133 192.00 |
