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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 724.00 | | 13 724.00 | 13 724.00 |
AP Buildings | 3 868.00 | 3 868.00 | | 3 868.00 |
AR Technical installations, industrial equipment and tools | 17 864.00 | 15 313.00 | 2 551.00 | 17 864.00 |
AT Other tangible assets | 173 026.00 | 84 430.00 | 88 597.00 | 173 026.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BB Receivables related to investments | 17 541.00 | | 17 541.00 | 17 541.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 277 372.00 | 103 611.00 | 173 761.00 | 277 372.00 |
BT Goods | 2 178 799.00 | | 2 178 799.00 | 2 178 799.00 |
BX Customers and related accounts | 124 216.00 | | 124 216.00 | 124 216.00 |
BZ Other receivables | 54 818.00 | | 54 818.00 | 54 818.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 371 373.00 | | 2 371 373.00 | 2 371 373.00 |
CO Grand total (0 to V) | 2 648 744.00 | 103 611.00 | 2 545 134.00 | 2 648 744.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 136 112.00 | 902 882.00 | | 1 136 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 058.00 | 233 230.00 | | 275 058.00 |
DL TOTAL (I) | 1 427 671.00 | 1 152 612.00 | | 1 427 671.00 |
DU Loans and Debts from Credit Institutions (3) | 361 226.00 | 361 736.00 | | 361 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 493.00 | 185 959.00 | | 282 493.00 |
DX Trade payables and related accounts | 401 472.00 | 319 136.00 | | 401 472.00 |
DY Tax and social security liabilities | 72 272.00 | 75 627.00 | | 72 272.00 |
EC TOTAL (IV) | 1 117 463.00 | 942 458.00 | | 1 117 463.00 |
EE Grand total (I to V) | 2 545 134.00 | 2 095 071.00 | | 2 545 134.00 |
EG Accrued income and payables due within one year | 1 090 546.00 | 871 170.00 | | 1 090 546.00 |
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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 | 243 896.00 | | 59 987.00 | 243 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 60 556.00 | |
I4 DECREASES Grand Total | | 26 511.00 | 277 372.00 | |
IO DECREASES Total including other intangible assets | | | 13 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 160.00 | 203 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 724.00 | | | 13 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 482.00 | | 59 770.00 | 169 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 691.00 | | 217.00 | 60 691.00 |
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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 | 89 979.00 | 21 792.00 | 8 160.00 | 89 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 979.00 | 21 792.00 | 8 160.00 | 89 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
7B Total provisions for depreciation | 8 965.00 | | 8 965.00 | 8 965.00 |
7C Grand total | 8 965.00 | | 8 965.00 | 8 965.00 |
UE of which provisions and reversals: - Operating | | | 8 965.00 | |
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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 | 401 472.00 | 401 472.00 | | 401 472.00 |
8C Staff and Related Accounts | 20 032.00 | 20 032.00 | | 20 032.00 |
8D Social Security and Other Social Organizations | 8 310.00 | 8 310.00 | | 8 310.00 |
8E Income Taxes | 19 380.00 | 19 380.00 | | 19 380.00 |
UL Receivables related to investments | 17 541.00 | | 17 541.00 | 17 541.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 124 216.00 | 124 216.00 | | 124 216.00 |
VG Loans with a maturity of up to one year at origin | 170 306.00 | 170 306.00 | | 170 306.00 |
VH Loans with a maturity of more than one year at origin | 190 920.00 | 164 003.00 | 26 917.00 | 190 920.00 |
VI Group and Associates | 282 493.00 | 282 493.00 | | 282 493.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 185 314.00 | | | 185 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 818.00 | 54 818.00 | | 54 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 591.00 | 179 035.00 | 17 556.00 | 196 591.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 463.00 | 1 090 546.00 | 26 917.00 | 1 117 463.00 |
