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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 178 484.00 | 66 620.00 | 111 864.00 | 178 484.00 |
AR Technical installations, industrial equipment and tools | 198 699.00 | 152 154.00 | 46 545.00 | 198 699.00 |
AT Other tangible assets | 51 379.00 | 45 773.00 | 5 606.00 | 51 379.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 496 655.00 | 264 547.00 | 232 108.00 | 496 655.00 |
BL Raw materials, supplies | 12 948.00 | | 12 948.00 | 12 948.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 136 346.00 | | 136 346.00 | 136 346.00 |
CF Cash and cash equivalents | 86 719.00 | | 86 719.00 | 86 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 241.00 | | 240 241.00 | 240 241.00 |
CO Grand total (0 to V) | 736 897.00 | 264 547.00 | 472 349.00 | 736 897.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 777.00 | 288 819.00 | | 246 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 502.00 | -42 043.00 | | -7 502.00 |
DL TOTAL (I) | 248 075.00 | 255 577.00 | | 248 075.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 112 290.00 | 101 527.00 | | 112 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 233.00 | | 2 445.00 |
DX Trade payables and related accounts | 33 070.00 | 59 069.00 | | 33 070.00 |
DY Tax and social security liabilities | 73 830.00 | 54 699.00 | | 73 830.00 |
EA Other liabilities | 2 639.00 | 339.00 | | 2 639.00 |
EC TOTAL (IV) | 224 275.00 | 215 867.00 | | 224 275.00 |
EE Grand total (I to V) | 472 349.00 | 471 444.00 | | 472 349.00 |
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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 | 501 842.00 | | 2 785.00 | 501 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 7 971.00 | 496 655.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 971.00 | 428 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 749.00 | | 2 785.00 | 433 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 233 351.00 | 31 635.00 | 438.00 | 233 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 351.00 | 31 635.00 | 438.00 | 233 351.00 |
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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 | 33 070.00 | 33 070.00 | | 33 070.00 |
8D Social Security and Other Social Organizations | 73 830.00 | 73 830.00 | | 73 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 4 229.00 | 4 229.00 | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 112 290.00 | 33 099.00 | 79 191.00 | 112 290.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 208.00 | | | 29 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 346.00 | 136 346.00 | | 136 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 575.00 | 140 575.00 | | 140 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 275.00 | 145 083.00 | 79 191.00 | 224 275.00 |
