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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 948 188.00 | 156 868.00 | 791 320.00 | 948 188.00 |
AR Technical installations, industrial equipment and tools | 180 898.00 | 133 946.00 | 46 952.00 | 180 898.00 |
AT Other tangible assets | 61 762.00 | 49 075.00 | 12 687.00 | 61 762.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 323 827.00 | 339 888.00 | 983 939.00 | 1 323 827.00 |
BT Goods | 18 310.00 | | 18 310.00 | 18 310.00 |
BX Customers and related accounts | 10 856.00 | | 10 856.00 | 10 856.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 271 630.00 | | 271 630.00 | 271 630.00 |
CJ TOTAL (II) | 300 835.00 | | 300 835.00 | 300 835.00 |
CO Grand total (0 to V) | 1 624 662.00 | 339 888.00 | 1 284 774.00 | 1 624 662.00 |
CU Other investments | 979.00 | | 979.00 | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 768.00 | | | 8 768.00 |
DB Share, merger, contribution premiums, etc. | 8 832.00 | | | 8 832.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 177 000.00 | | | 177 000.00 |
DH Retained earnings | 222.00 | | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 978.00 | | | 61 978.00 |
DL TOTAL (I) | 257 677.00 | | | 257 677.00 |
DU Loans and Debts from Credit Institutions (3) | 505 292.00 | | | 505 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 576.00 | | | 283 576.00 |
DX Trade payables and related accounts | 112 089.00 | | | 112 089.00 |
DY Tax and social security liabilities | 126 075.00 | | | 126 075.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 027 097.00 | | | 1 027 097.00 |
EE Grand total (I to V) | 1 284 774.00 | | | 1 284 774.00 |
EG Accrued income and payables due within one year | 579 229.00 | | | 579 229.00 |
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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 | 1 308 494.00 | | 15 761.00 | 1 308 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 2 979.00 | |
I4 DECREASES Grand Total | | 428.00 | 1 323 827.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 087.00 | | 15 761.00 | 1 175 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | | 3 407.00 |
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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 | 263 910.00 | 75 978.00 | | 263 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 910.00 | 75 978.00 | | 263 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 895.00 | 10 895.00 | 2 000.00 | 12 895.00 |
