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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 151 492.00 | 151 112.00 | 379.00 | 151 492.00 |
AR Technical installations, industrial equipment and tools | 142 396.00 | 120 280.00 | 22 116.00 | 142 396.00 |
AT Other tangible assets | 78 620.00 | 66 259.00 | 12 360.00 | 78 620.00 |
BD Other fixed assets | 114 170.00 | | 114 170.00 | 114 170.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 501 769.00 | 337 652.00 | 164 116.00 | 501 769.00 |
BT Goods | 164 295.00 | | 164 295.00 | 164 295.00 |
BX Customers and related accounts | 5 267.00 | | 5 267.00 | 5 267.00 |
BZ Other receivables | 63 371.00 | | 63 371.00 | 63 371.00 |
CF Cash and cash equivalents | 41 391.00 | | 41 391.00 | 41 391.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 276 462.00 | | 276 462.00 | 276 462.00 |
CO Grand total (0 to V) | 778 231.00 | 337 652.00 | 440 579.00 | 778 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 287 630.00 | | | 287 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158.00 | | | -15 158.00 |
DL TOTAL (I) | 314 272.00 | | | 314 272.00 |
DU Loans and Debts from Credit Institutions (3) | 7 971.00 | | | 7 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 291.00 | | | 7 291.00 |
DX Trade payables and related accounts | 67 730.00 | | | 67 730.00 |
DY Tax and social security liabilities | 41 660.00 | | | 41 660.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 126 307.00 | | | 126 307.00 |
EE Grand total (I to V) | 440 579.00 | | | 440 579.00 |
EG Accrued income and payables due within one year | 118 335.00 | | | 118 335.00 |
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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 | 473 075.00 | | 28 694.00 | 473 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 260.00 | |
I4 DECREASES Grand Total | | | 501 769.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 815.00 | | 28 694.00 | 343 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 260.00 | | | 114 260.00 |
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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 | 67 731.00 | 67 731.00 | | 67 731.00 |
8D Social Security and Other Social Organizations | 41 660.00 | 41 660.00 | | 41 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 7 972.00 | | | 7 972.00 |
VI Group and Associates | 7 292.00 | 7 292.00 | | 7 292.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 371.00 | 63 371.00 | | 63 371.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 866.00 | 70 776.00 | 90.00 | 70 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 307.00 | 118 336.00 | | 126 307.00 |
