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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 119 920.00 | 119 920.00 | | 119 920.00 |
AR Technical installations, industrial equipment and tools | 11 894.00 | 11 468.00 | 426.00 | 11 894.00 |
AT Other tangible assets | 480 196.00 | 256 817.00 | 223 379.00 | 480 196.00 |
BF Loans | 7 630.00 | | 7 630.00 | 7 630.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 1 039 467.00 | 388 205.00 | 651 261.00 | 1 039 467.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 6 391.00 | | 6 391.00 | 6 391.00 |
BX Customers and related accounts | 26 785.00 | | 26 785.00 | 26 785.00 |
BZ Other receivables | 360 664.00 | | 360 664.00 | 360 664.00 |
CF Cash and cash equivalents | 446 314.00 | | 446 314.00 | 446 314.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 845 142.00 | | 845 142.00 | 845 142.00 |
CO Grand total (0 to V) | 1 884 609.00 | 388 205.00 | 1 496 404.00 | 1 884 609.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 1 100 000.00 | 976 000.00 | | 1 100 000.00 |
DH Retained earnings | 9 922.00 | 363.00 | | 9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 256.00 | 133 558.00 | | 8 256.00 |
DL TOTAL (I) | 1 395 307.00 | 1 387 051.00 | | 1 395 307.00 |
DU Loans and Debts from Credit Institutions (3) | 33 223.00 | 54 073.00 | | 33 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 365.00 | | 391.00 |
DX Trade payables and related accounts | 6 104.00 | 14 927.00 | | 6 104.00 |
DY Tax and social security liabilities | 61 379.00 | 54 024.00 | | 61 379.00 |
EC TOTAL (IV) | 101 097.00 | 123 390.00 | | 101 097.00 |
EE Grand total (I to V) | 1 496 404.00 | 1 510 441.00 | | 1 496 404.00 |
EG Accrued income and payables due within one year | 76 681.00 | 123 390.00 | | 76 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 416.00 | | 552.00 |
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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 | 1 032 030.00 | | 11 224.00 | 1 032 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 370.00 | 8 221.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 1 039 467.00 | |
IO DECREASES Total including other intangible assets | | | 419 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 612 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 235.00 | | | 419 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 955.00 | | 474.00 | 611 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 10 750.00 | 841.00 |
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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 | 365 537.00 | 23 087.00 | 418.00 | 365 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 537.00 | 23 087.00 | 418.00 | 365 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
7B Total provisions for depreciation | 1 983.00 | | 1 983.00 | 1 983.00 |
7C Grand total | 1 983.00 | | 1 983.00 | 1 983.00 |
UE of which provisions and reversals: - Operating | | | 1 983.00 | |
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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 | 6 104.00 | 6 104.00 | | 6 104.00 |
8C Staff and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8D Social Security and Other Social Organizations | 32 975.00 | 32 975.00 | | 32 975.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
UP Loans | 7 630.00 | 2 410.00 | 5 220.00 | 7 630.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 26 785.00 | 26 785.00 | | 26 785.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 64 344.00 | 64 344.00 | | 64 344.00 |
VC Group and associates | 253 974.00 | 253 974.00 | | 253 974.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 32 671.00 | 8 255.00 | 24 416.00 | 32 671.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VJ Loans taken out during the year | 33 332.00 | | | 33 332.00 |
VK Loans repaid during the year | 54 205.00 | | | 54 205.00 |
VM Income taxes | 37 807.00 | 37 807.00 | | 37 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 458.00 | 392 647.00 | 5 811.00 | 398 458.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 097.00 | 76 681.00 | 24 416.00 | 101 097.00 |
