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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 878.00 | | 498 878.00 | 498 878.00 |
AP Buildings | 313 447.00 | 193 897.00 | 119 550.00 | 313 447.00 |
AR Technical installations, industrial equipment and tools | 55 481.00 | 46 218.00 | 9 263.00 | 55 481.00 |
AT Other tangible assets | 135 927.00 | 89 483.00 | 46 444.00 | 135 927.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 003 901.00 | 329 598.00 | 674 303.00 | 1 003 901.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BT Goods | 9 058.00 | | 9 058.00 | 9 058.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 37 238.00 | | 37 238.00 | 37 238.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 73 373.00 | | 73 373.00 | 73 373.00 |
CO Grand total (0 to V) | 1 077 274.00 | 329 598.00 | 747 676.00 | 1 077 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 141 525.00 | 104 773.00 | | 141 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 807.00 | 36 752.00 | | -18 807.00 |
DJ Investment subsidies | 3 111.00 | 3 889.00 | | 3 111.00 |
DL TOTAL (I) | 484 429.00 | 504 014.00 | | 484 429.00 |
DP Provisions for Risks | 9 625.00 | | | 9 625.00 |
DR TOTAL (IV) | 9 625.00 | | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 146 120.00 | 201 615.00 | | 146 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 255.00 | 9 309.00 | | 8 255.00 |
DX Trade payables and related accounts | 50 438.00 | 35 409.00 | | 50 438.00 |
DY Tax and social security liabilities | 48 809.00 | 45 845.00 | | 48 809.00 |
EC TOTAL (IV) | 253 622.00 | 292 178.00 | | 253 622.00 |
EE Grand total (I to V) | 747 676.00 | 796 192.00 | | 747 676.00 |
EG Accrued income and payables due within one year | 164 297.00 | 146 119.00 | | 164 297.00 |
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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 | 998 793.00 | | 7 040.00 | 998 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 1 003 901.00 | |
IO DECREASES Total including other intangible assets | | | 498 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 504 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 878.00 | | | 498 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 827.00 | | 6 960.00 | 499 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 80.00 | 88.00 |
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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 | 284 163.00 | 47 368.00 | 1 932.00 | 284 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 163.00 | 47 368.00 | 1 932.00 | 284 163.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 50 438.00 | 50 438.00 | | 50 438.00 |
8C Staff and Related Accounts | 29 711.00 | 29 711.00 | | 29 711.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 146 059.00 | 56 734.00 | 89 325.00 | 146 059.00 |
VI Group and Associates | 7 942.00 | 7 942.00 | | 7 942.00 |
VK Loans repaid during the year | 55 425.00 | | | 55 425.00 |
VM Income taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 456.00 | 24 288.00 | 168.00 | 24 456.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 622.00 | 164 297.00 | 89 325.00 | 253 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
