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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 | 14 237.00 | 50 544.00 | 64 782.00 |
AR Technical installations, industrial equipment and tools | 14 839.00 | 11 595.00 | 3 244.00 | 14 839.00 |
AT Other tangible assets | 196 548.00 | 152 656.00 | 43 892.00 | 196 548.00 |
BH Other financial assets | 66 406.00 | | 66 406.00 | 66 406.00 |
BJ TOTAL (I) | 445 974.00 | 178 489.00 | 267 485.00 | 445 974.00 |
BT Goods | 72 642.00 | | 72 642.00 | 72 642.00 |
BX Customers and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
CF Cash and cash equivalents | 112 296.00 | | 112 296.00 | 112 296.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 221 978.00 | | 221 978.00 | 221 978.00 |
CO Grand total (0 to V) | 667 953.00 | 178 489.00 | 489 464.00 | 667 953.00 |
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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 | -19 068.00 | -8 025.00 | | -19 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 553.00 | -11 044.00 | | -32 553.00 |
DL TOTAL (I) | 258 258.00 | 290 812.00 | | 258 258.00 |
DU Loans and Debts from Credit Institutions (3) | 58 369.00 | 67 675.00 | | 58 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 3 977.00 | | 4 229.00 |
DX Trade payables and related accounts | 132 813.00 | 61 482.00 | | 132 813.00 |
DY Tax and social security liabilities | 35 550.00 | 29 427.00 | | 35 550.00 |
EA Other liabilities | 242.00 | 5 167.00 | | 242.00 |
EC TOTAL (IV) | 231 205.00 | 167 728.00 | | 231 205.00 |
EE Grand total (I to V) | 489 464.00 | 458 540.00 | | 489 464.00 |
EG Accrued income and payables due within one year | 191 793.00 | | | 191 793.00 |
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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 | 435 516.00 | | 11 138.00 | 435 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 66 406.00 | |
I4 DECREASES Grand Total | | 680.00 | 445 975.00 | |
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 | 55 948.00 | | 11 138.00 | 55 948.00 |
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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 | 160 685.00 | 17 804.00 | | 160 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 685.00 | 17 804.00 | | 160 685.00 |
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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 | 132 814.00 | 132 814.00 | | 132 814.00 |
8D Social Security and Other Social Organizations | 35 550.00 | 35 550.00 | | 35 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 66 406.00 | | 66 406.00 | 66 406.00 |
UX Other trade receivables | 5 316.00 | 5 316.00 | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 58 370.00 | 18 958.00 | 39 412.00 | 58 370.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VK Loans repaid during the year | 9 306.00 | | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 295.00 | 29 295.00 | | 29 295.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 445.00 | 37 039.00 | 66 406.00 | 103 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 205.00 | 191 793.00 | 39 412.00 | 231 205.00 |
