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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 | 7 189.00 | 1 520.00 | 5 669.00 | 7 189.00 |
AH Goodwill | 108 900.00 | | 108 900.00 | 108 900.00 |
AP Buildings | 271 024.00 | 131 590.00 | 139 434.00 | 271 024.00 |
AR Technical installations, industrial equipment and tools | 34 541.00 | 24 368.00 | 10 173.00 | 34 541.00 |
AT Other tangible assets | 163 025.00 | 100 747.00 | 62 278.00 | 163 025.00 |
BJ TOTAL (I) | 584 679.00 | 258 226.00 | 326 453.00 | 584 679.00 |
BT Goods | 20 118.00 | | 20 118.00 | 20 118.00 |
BZ Other receivables | 33 183.00 | | 33 183.00 | 33 183.00 |
CF Cash and cash equivalents | 60 906.00 | | 60 906.00 | 60 906.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 121 822.00 | | 121 822.00 | 121 822.00 |
CO Grand total (0 to V) | 706 502.00 | 258 226.00 | 448 276.00 | 706 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 794.00 | | | 50 794.00 |
DL TOTAL (I) | 95 338.00 | | | 95 338.00 |
DU Loans and Debts from Credit Institutions (3) | 167 140.00 | | | 167 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 875.00 | | | 83 875.00 |
DX Trade payables and related accounts | 85 670.00 | | | 85 670.00 |
DY Tax and social security liabilities | 16 253.00 | | | 16 253.00 |
EC TOTAL (IV) | 352 938.00 | | | 352 938.00 |
EE Grand total (I to V) | 448 276.00 | | | 448 276.00 |
EG Accrued income and payables due within one year | 243 088.00 | | | 243 088.00 |
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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 | 571 358.00 | | 15 120.00 | 571 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 799.00 | | |
I4 DECREASES Grand Total | | 1 799.00 | 584 679.00 | |
IO DECREASES Total including other intangible assets | | | 116 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 089.00 | | | 116 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 470.00 | | 14 120.00 | 454 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | 1 000.00 | 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 | 179 703.00 | 78 523.00 | | 179 703.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 914.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 097.00 | 77 609.00 | | 179 097.00 |
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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 | 85 670.00 | 85 670.00 | | 85 670.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
VB VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VH Loans with a maturity of more than one year at origin | 167 140.00 | 57 290.00 | 109 850.00 | 167 140.00 |
VI Group and Associates | 83 875.00 | 83 875.00 | | 83 875.00 |
VM Income taxes | 10 290.00 | 10 290.00 | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 799.00 | 40 799.00 | | 40 799.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 938.00 | 243 088.00 | 109 850.00 | 352 938.00 |
