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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 574 766.00 | 96 532.00 | 478 233.00 | 574 766.00 |
AR Technical installations, industrial equipment and tools | 224 942.00 | 154 875.00 | 70 066.00 | 224 942.00 |
AT Other tangible assets | 382 570.00 | 178 296.00 | 204 273.00 | 382 570.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
BJ TOTAL (I) | 1 347 598.00 | 429 705.00 | 917 892.00 | 1 347 598.00 |
BL Raw materials, supplies | 7 052.00 | | 7 052.00 | 7 052.00 |
BT Goods | 49 963.00 | | 49 963.00 | 49 963.00 |
BX Customers and related accounts | 121 681.00 | | 121 681.00 | 121 681.00 |
BZ Other receivables | 76 126.00 | | 76 126.00 | 76 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 240.00 | | 84 240.00 | 84 240.00 |
CH Prepaid expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 356 295.00 | | 356 295.00 | 356 295.00 |
CO Grand total (0 to V) | 1 703 893.00 | 429 705.00 | 1 274 188.00 | 1 703 893.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 459.00 | 3 459.00 | | 3 459.00 |
DG Other reserves | 35 879.00 | 35 879.00 | | 35 879.00 |
DH Retained earnings | -376 258.00 | -109 810.00 | | -376 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | -266 447.00 | | 9 494.00 |
DL TOTAL (I) | -67 424.00 | -76 919.00 | | -67 424.00 |
DU Loans and Debts from Credit Institutions (3) | 646 317.00 | 750 656.00 | | 646 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 558 775.00 | 643 668.00 | | 558 775.00 |
DY Tax and social security liabilities | 136 381.00 | 198 059.00 | | 136 381.00 |
EA Other liabilities | | 2 313.00 | | |
EC TOTAL (IV) | 1 341 613.00 | 1 592 385.00 | | 1 341 613.00 |
EE Grand total (I to V) | 1 274 188.00 | 1 515 465.00 | | 1 274 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 805.00 | 392.00 | | 3 805.00 |
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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 | 1 346 273.00 | | 3 876.00 | 1 346 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 20 320.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 1 347 599.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 689.00 | | 590.00 | 1 181 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 584.00 | | 3 286.00 | 19 584.00 |
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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 | 306 822.00 | 122 884.00 | | 306 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 822.00 | 122 884.00 | | 306 822.00 |
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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 | 558 776.00 | 558 776.00 | | 558 776.00 |
8C Staff and Related Accounts | 74 162.00 | 74 162.00 | | 74 162.00 |
8D Social Security and Other Social Organizations | 48 242.00 | 48 242.00 | | 48 242.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
UX Other trade receivables | 121 681.00 | 121 681.00 | | 121 681.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 8 740.00 | 8 740.00 | | 8 740.00 |
VH Loans with a maturity of more than one year at origin | 637 577.00 | 101 894.00 | 329 805.00 | 637 577.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 430.00 | | | 430.00 |
VK Loans repaid during the year | 152 983.00 | | | 152 983.00 |
VM Income taxes | 61 365.00 | 61 365.00 | | 61 365.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 726.00 | 10 726.00 | | 10 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 17 232.00 | 17 232.00 | | 17 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 308.00 | 216 739.00 | 18 569.00 | 235 308.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 612.00 | 805 929.00 | 329 805.00 | 1 341 612.00 |
