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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AN Land | 7 198.00 | | 7 198.00 | 7 198.00 |
AP Buildings | 64 782.00 | 11 646.00 | 53 136.00 | 64 782.00 |
AR Technical installations, industrial equipment and tools | 14 839.00 | 9 615.00 | 5 225.00 | 14 839.00 |
AT Other tangible assets | 196 549.00 | 139 424.00 | 57 125.00 | 196 549.00 |
BH Other financial assets | 55 948.00 | | 55 948.00 | 55 948.00 |
BJ TOTAL (I) | 435 516.00 | 160 685.00 | 274 831.00 | 435 516.00 |
BT Goods | 54 298.00 | | 54 298.00 | 54 298.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 52 449.00 | | 52 449.00 | 52 449.00 |
CF Cash and cash equivalents | 72 550.00 | | 72 550.00 | 72 550.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 183 709.00 | | 183 709.00 | 183 709.00 |
CO Grand total (0 to V) | 619 225.00 | 160 685.00 | 458 540.00 | 619 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 880.00 | 309 880.00 | | 309 880.00 |
DH Retained earnings | -8 025.00 | -12 282.00 | | -8 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 044.00 | 4 258.00 | | -11 044.00 |
DL TOTAL (I) | 290 812.00 | 301 855.00 | | 290 812.00 |
DU Loans and Debts from Credit Institutions (3) | 67 675.00 | 86 082.00 | | 67 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 3 382.00 | | 3 977.00 |
DX Trade payables and related accounts | 61 482.00 | 62 249.00 | | 61 482.00 |
DY Tax and social security liabilities | 29 427.00 | 22 104.00 | | 29 427.00 |
EA Other liabilities | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 167 728.00 | 173 818.00 | | 167 728.00 |
EE Grand total (I to V) | 458 540.00 | 475 673.00 | | 458 540.00 |
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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 | 423 951.00 | | 11 565.00 | 423 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 948.00 | |
I4 DECREASES Grand Total | | | 435 516.00 | |
IO DECREASES Total including other intangible assets | | | 96 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 200.00 | | | 96 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 368.00 | | | 283 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 383.00 | | 11 565.00 | 44 383.00 |
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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 | 124 597.00 | 36 088.00 | | 124 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 597.00 | 36 088.00 | | 124 597.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8B Suppliers and Related Accounts | 61 482.00 | 61 482.00 | | 61 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 55 948.00 | | 55 948.00 | 55 948.00 |
UX Other trade receivables | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 67 675.00 | 18 680.00 | 48 995.00 | 67 675.00 |
VK Loans repaid during the year | 18 407.00 | | | 18 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 427.00 | 29 427.00 | | 29 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 449.00 | 52 449.00 | | 52 449.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 809.00 | 56 861.00 | 55 948.00 | 112 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 728.00 | 118 733.00 | 48 995.00 | 167 728.00 |
