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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 620.00 | | 175 620.00 | 175 620.00 |
AP Buildings | 367 470.00 | 26 397.00 | 341 073.00 | 367 470.00 |
AR Technical installations, industrial equipment and tools | 82 971.00 | 29 202.00 | 53 769.00 | 82 971.00 |
AT Other tangible assets | 150 921.00 | 23 330.00 | 127 591.00 | 150 921.00 |
AV Fixed assets in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BH Other financial assets | 26 307.00 | | 26 307.00 | 26 307.00 |
BJ TOTAL (I) | 838 889.00 | 78 930.00 | 759 960.00 | 838 889.00 |
BT Goods | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 65 484.00 | | 65 484.00 | 65 484.00 |
CF Cash and cash equivalents | 124 204.00 | | 124 204.00 | 124 204.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 225 080.00 | | 225 080.00 | 225 080.00 |
CO Grand total (0 to V) | 1 063 970.00 | 78 930.00 | 985 040.00 | 1 063 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -117 439.00 | | | -117 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 684.00 | | | 27 684.00 |
DL TOTAL (I) | -69 756.00 | | | -69 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 290.00 | | | 862 290.00 |
DX Trade payables and related accounts | 101 711.00 | | | 101 711.00 |
DY Tax and social security liabilities | 90 795.00 | | | 90 795.00 |
EC TOTAL (IV) | 1 054 796.00 | | | 1 054 796.00 |
EE Grand total (I to V) | 985 040.00 | | | 985 040.00 |
EG Accrued income and payables due within one year | 192 506.00 | | | 192 506.00 |
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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 | 798 352.00 | | 40 537.00 | 798 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 307.00 | |
I4 DECREASES Grand Total | | | 838 889.00 | |
IO DECREASES Total including other intangible assets | | | 175 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 620.00 | | | 175 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 425.00 | | 40 537.00 | 596 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 307.00 | | | 26 307.00 |
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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 | 40 378.00 | 38 552.00 | 78 930.00 | 40 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 378.00 | 38 552.00 | 78 930.00 | 40 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780 525.00 | | 780 525.00 | 780 525.00 |
8B Suppliers and Related Accounts | 101 711.00 | 101 711.00 | | 101 711.00 |
8C Staff and Related Accounts | 62 447.00 | 62 447.00 | | 62 447.00 |
8D Social Security and Other Social Organizations | 20 107.00 | 20 107.00 | | 20 107.00 |
UT Other financial assets | 26 307.00 | | 26 307.00 | 26 307.00 |
UX Other trade receivables | 6 530.00 | 6 530.00 | | 6 530.00 |
VB VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VI Group and Associates | 81 765.00 | | 81 765.00 | 81 765.00 |
VK Loans repaid during the year | 30 067.00 | | | 30 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 280.00 | 41 280.00 | | 41 280.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 983.00 | 73 676.00 | 26 307.00 | 99 983.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 796.00 | 192 506.00 | 862 290.00 | 1 054 796.00 |
