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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 140 340.00 | | 140 340.00 | 140 340.00 |
AR Technical installations, industrial equipment and tools | 52 393.00 | 37 812.00 | 14 580.00 | 52 393.00 |
AT Other tangible assets | 132 744.00 | 109 717.00 | 23 027.00 | 132 744.00 |
BJ TOTAL (I) | 597 578.00 | 149 629.00 | 447 948.00 | 597 578.00 |
BL Raw materials, supplies | 14 688.00 | | 14 688.00 | 14 688.00 |
BT Goods | 104 259.00 | | 104 259.00 | 104 259.00 |
BX Customers and related accounts | 54 831.00 | 556.00 | 54 275.00 | 54 831.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 196 935.00 | | 196 935.00 | 196 935.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 380 091.00 | 556.00 | 379 535.00 | 380 091.00 |
CO Grand total (0 to V) | 977 669.00 | 150 186.00 | 827 483.00 | 977 669.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 960.00 | | | 210 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 622.00 | | | 52 622.00 |
DL TOTAL (I) | 272 383.00 | | | 272 383.00 |
DU Loans and Debts from Credit Institutions (3) | 129 572.00 | | | 129 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 131 696.00 | | | 131 696.00 |
DY Tax and social security liabilities | 53 938.00 | | | 53 938.00 |
EA Other liabilities | 231 892.00 | | | 231 892.00 |
EC TOTAL (IV) | 555 100.00 | | | 555 100.00 |
EE Grand total (I to V) | 827 483.00 | | | 827 483.00 |
EG Accrued income and payables due within one year | 434 021.00 | | | 434 021.00 |
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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 | 600 871.00 | | 11 554.00 | 600 871.00 |
I4 DECREASES Grand Total | | 14 847.00 | 597 578.00 | |
IO DECREASES Total including other intangible assets | | | 272 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 847.00 | 325 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 100.00 | | | 272 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 771.00 | | 11 554.00 | 328 771.00 |
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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 | 137 039.00 | 26 650.00 | 14 059.00 | 137 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 939.00 | 26 650.00 | 14 059.00 | 134 939.00 |
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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 | 131 696.00 | 131 696.00 | | 131 696.00 |
8D Social Security and Other Social Organizations | 53 939.00 | 53 939.00 | | 53 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 893.00 | 231 893.00 | | 231 893.00 |
UX Other trade receivables | 54 832.00 | 54 832.00 | | 54 832.00 |
VH Loans with a maturity of more than one year at origin | 129 573.00 | 8 493.00 | 35 364.00 | 129 573.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 11 089.00 | | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 208.00 | 64 208.00 | | 64 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 101.00 | 434 021.00 | 35 364.00 | 555 101.00 |
