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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 540.00 | | 120 540.00 | 120 540.00 |
AJ Other Intangible Assets | 3 571.00 | | 3 571.00 | 3 571.00 |
AN Land | 125 137.00 | 95 983.00 | 29 154.00 | 125 137.00 |
AR Technical installations, industrial equipment and tools | 29 507.00 | 21 589.00 | 7 918.00 | 29 507.00 |
AT Other tangible assets | 299 761.00 | 201 502.00 | 98 259.00 | 299 761.00 |
BJ TOTAL (I) | 578 517.00 | 319 074.00 | 259 442.00 | 578 517.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 118 530.00 | | 118 530.00 | 118 530.00 |
CF Cash and cash equivalents | 472 365.00 | | 472 365.00 | 472 365.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 593 847.00 | | 593 847.00 | 593 847.00 |
CO Grand total (0 to V) | 1 172 364.00 | 319 074.00 | 853 290.00 | 1 172 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 335 956.00 | 255 869.00 | | 335 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 222.00 | 80 087.00 | | 69 222.00 |
DL TOTAL (I) | 449 178.00 | 379 956.00 | | 449 178.00 |
DU Loans and Debts from Credit Institutions (3) | 90 002.00 | 73 116.00 | | 90 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 162.00 | 54 203.00 | | 54 162.00 |
DX Trade payables and related accounts | 241 283.00 | 179 187.00 | | 241 283.00 |
DY Tax and social security liabilities | 18 665.00 | 17 111.00 | | 18 665.00 |
EC TOTAL (IV) | 404 112.00 | 323 617.00 | | 404 112.00 |
EE Grand total (I to V) | 853 290.00 | 703 573.00 | | 853 290.00 |
EG Accrued income and payables due within one year | 404 112.00 | 323 617.00 | | 404 112.00 |
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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 | 588 488.00 | | 6 616.00 | 588 488.00 |
I4 DECREASES Grand Total | | 16 587.00 | 578 517.00 | |
IO DECREASES Total including other intangible assets | | | 124 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 587.00 | 454 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 540.00 | | 3 571.00 | 120 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 947.00 | | 3 045.00 | 467 947.00 |
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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 | 304 421.00 | 31 240.00 | 16 587.00 | 304 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 421.00 | 31 240.00 | 16 587.00 | 304 421.00 |
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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 | 241 283.00 | 241 283.00 | | 241 283.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 33 489.00 | 33 489.00 | | 33 489.00 |
VH Loans with a maturity of more than one year at origin | 90 002.00 | 90 002.00 | | 90 002.00 |
VI Group and Associates | 54 162.00 | 54 162.00 | | 54 162.00 |
VJ Loans taken out during the year | 59 263.00 | | | 59 263.00 |
VK Loans repaid during the year | 42 376.00 | | | 42 376.00 |
VM Income taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 123.00 | 82 123.00 | | 82 123.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 121.00 | 119 121.00 | | 119 121.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 112.00 | 404 112.00 | | 404 112.00 |
