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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 547.00 | | 469 547.00 | 469 547.00 |
AP Buildings | 212 129.00 | 146 899.00 | 65 229.00 | 212 129.00 |
AR Technical installations, industrial equipment and tools | 358 899.00 | 316 600.00 | 42 298.00 | 358 899.00 |
AT Other tangible assets | 249 472.00 | 189 065.00 | 60 406.00 | 249 472.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 1 293 782.00 | 652 566.00 | 641 216.00 | 1 293 782.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BR Intermediate and finished products | 9 166.00 | | 9 166.00 | 9 166.00 |
BT Goods | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 30 926.00 | | 30 926.00 | 30 926.00 |
BZ Other receivables | 50 157.00 | | 50 157.00 | 50 157.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 778.00 | | 27 778.00 | 27 778.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 129 812.00 | | 129 812.00 | 129 812.00 |
CO Grand total (0 to V) | 1 423 595.00 | 652 566.00 | 771 029.00 | 1 423 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 200.00 | 425 200.00 | | 425 200.00 |
DB Share, merger, contribution premiums, etc. | 698.00 | 698.00 | | 698.00 |
DH Retained earnings | -70 518.00 | -67 429.00 | | -70 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 131.00 | -3 088.00 | | -10 131.00 |
DJ Investment subsidies | 9 152.00 | 12 306.00 | | 9 152.00 |
DL TOTAL (I) | 354 401.00 | 367 687.00 | | 354 401.00 |
DU Loans and Debts from Credit Institutions (3) | 212 397.00 | 265 377.00 | | 212 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 3 628.00 | | 1 900.00 |
DX Trade payables and related accounts | 68 517.00 | 71 407.00 | | 68 517.00 |
DY Tax and social security liabilities | 115 062.00 | 112 561.00 | | 115 062.00 |
DZ Fixed asset liabilities and related accounts | 18 750.00 | 18 894.00 | | 18 750.00 |
EC TOTAL (IV) | 416 627.00 | 471 869.00 | | 416 627.00 |
EE Grand total (I to V) | 771 029.00 | 839 556.00 | | 771 029.00 |
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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 | 1 288 345.00 | | 5 437.00 | 1 288 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 1 293 782.00 | |
IO DECREASES Total including other intangible assets | | | 469 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 547.00 | | | 469 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 063.00 | | 5 437.00 | 815 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 610 178.00 | 42 387.00 | | 610 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 178.00 | 42 387.00 | | 610 178.00 |
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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 | 68 517.00 | 68 517.00 | | 68 517.00 |
8C Staff and Related Accounts | 53 733.00 | 53 733.00 | | 53 733.00 |
8D Social Security and Other Social Organizations | 43 946.00 | 43 946.00 | | 43 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 30 926.00 | 30 926.00 | | 30 926.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 80 204.00 | 80 204.00 | | 80 204.00 |
VH Loans with a maturity of more than one year at origin | 132 193.00 | 41 622.00 | 90 570.00 | 132 193.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VK Loans repaid during the year | 49 021.00 | | | 49 021.00 |
VM Income taxes | 28 675.00 | 28 675.00 | | 28 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 538.00 | 16 538.00 | | 16 538.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 487.00 | 82 752.00 | 3 735.00 | 86 487.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 627.00 | 326 057.00 | 90 570.00 | 416 627.00 |
