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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 451 650.00 | 215 789.00 | 235 860.00 | 451 650.00 |
AT Other tangible assets | 363 285.00 | 97 894.00 | 265 390.00 | 363 285.00 |
BH Other financial assets | 39 806.00 | | 39 806.00 | 39 806.00 |
BJ TOTAL (I) | 1 889 741.00 | 313 684.00 | 1 576 057.00 | 1 889 741.00 |
BT Goods | 584 833.00 | | 584 833.00 | 584 833.00 |
BX Customers and related accounts | 24 268.00 | 743.00 | 23 525.00 | 24 268.00 |
BZ Other receivables | 183 278.00 | | 183 278.00 | 183 278.00 |
CD Marketable securities | 253 850.00 | | 253 850.00 | 253 850.00 |
CF Cash and cash equivalents | 322 430.00 | | 322 430.00 | 322 430.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 369 138.00 | 743.00 | 1 368 396.00 | 1 369 138.00 |
CO Grand total (0 to V) | 3 258 879.00 | 314 426.00 | 2 944 453.00 | 3 258 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 792.00 | 5 214.00 | | 9 792.00 |
DG Other reserves | 26 996.00 | | | 26 996.00 |
DH Retained earnings | 35 250.00 | 35 250.00 | | 35 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 894.00 | 91 574.00 | | 89 894.00 |
DL TOTAL (I) | 761 933.00 | 732 039.00 | | 761 933.00 |
DU Loans and Debts from Credit Institutions (3) | 621 380.00 | 745 167.00 | | 621 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 000.00 | 554 719.00 | | 554 000.00 |
DX Trade payables and related accounts | 842 454.00 | 712 237.00 | | 842 454.00 |
DY Tax and social security liabilities | 164 686.00 | 188 323.00 | | 164 686.00 |
EC TOTAL (IV) | 2 182 520.00 | 2 200 447.00 | | 2 182 520.00 |
EE Grand total (I to V) | 2 944 453.00 | 2 932 485.00 | | 2 944 453.00 |
EG Accrued income and payables due within one year | 1 685 941.00 | 1 579 247.00 | | 1 685 941.00 |
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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 | 1 881 331.00 | | 8 410.00 | 1 881 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 806.00 | |
I4 DECREASES Grand Total | | | 1 889 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 000.00 | | | 1 035 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 454.00 | | 7 480.00 | 807 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 876.00 | | 930.00 | 38 876.00 |
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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 | 211 867.00 | 101 817.00 | 313 684.00 | 211 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 867.00 | 101 817.00 | 313 684.00 | 211 867.00 |
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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 | 842 454.00 | 842 454.00 | | 842 454.00 |
8D Social Security and Other Social Organizations | 164 686.00 | 164 686.00 | | 164 686.00 |
UT Other financial assets | 39 806.00 | | 39 806.00 | 39 806.00 |
UX Other trade receivables | 24 268.00 | 24 268.00 | | 24 268.00 |
VG Loans with a maturity of up to one year at origin | 621 380.00 | 124 801.00 | 496 579.00 | 621 380.00 |
VI Group and Associates | 554 000.00 | 554 000.00 | | 554 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 278.00 | 183 278.00 | | 183 278.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 832.00 | 208 025.00 | 39 806.00 | 247 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 520.00 | 1 685 941.00 | 496 579.00 | 2 182 520.00 |
