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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AN Land | 13 977.00 | | 13 977.00 | 13 977.00 |
AP Buildings | | 13 449.00 | -13 449.00 | |
AR Technical installations, industrial equipment and tools | 38 020.00 | 37 676.00 | 345.00 | 38 020.00 |
AT Other tangible assets | 83 501.00 | 61 940.00 | 21 562.00 | 83 501.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 442 001.00 | 113 065.00 | 328 936.00 | 442 001.00 |
BT Goods | 308 658.00 | | 308 658.00 | 308 658.00 |
BZ Other receivables | 66 982.00 | | 66 982.00 | 66 982.00 |
CD Marketable securities | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 130 377.00 | | 130 377.00 | 130 377.00 |
CH Prepaid expenses | 32 466.00 | | 32 466.00 | 32 466.00 |
CJ TOTAL (II) | 547 800.00 | | 547 800.00 | 547 800.00 |
CO Grand total (0 to V) | 989 801.00 | 113 065.00 | 876 736.00 | 989 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 93 347.00 | 50 485.00 | | 93 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 552.00 | 42 862.00 | | 19 552.00 |
DL TOTAL (I) | 121 149.00 | 101 597.00 | | 121 149.00 |
DU Loans and Debts from Credit Institutions (3) | 6 184.00 | 35 942.00 | | 6 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406 714.00 | | |
DX Trade payables and related accounts | 118 847.00 | 60 844.00 | | 118 847.00 |
DY Tax and social security liabilities | 24 768.00 | 25 252.00 | | 24 768.00 |
EA Other liabilities | 605 788.00 | 211 652.00 | | 605 788.00 |
EC TOTAL (IV) | 755 587.00 | 740 404.00 | | 755 587.00 |
EE Grand total (I to V) | 876 736.00 | 842 001.00 | | 876 736.00 |
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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 | 436 591.00 | | 5 911.00 | 436 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 503.00 | |
I4 DECREASES Grand Total | | 501.00 | 442 001.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 135 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 224.00 | | 5 776.00 | 130 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 367.00 | | 136.00 | 14 367.00 |
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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 | 104 396.00 | 9 165.00 | 501.00 | 104 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 396.00 | 9 165.00 | 501.00 | 104 396.00 |
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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 | 118 847.00 | 118 847.00 | | 118 847.00 |
8D Social Security and Other Social Organizations | 24 768.00 | 24 768.00 | | 24 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 788.00 | 605 788.00 | | 605 788.00 |
UT Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 5 496.00 | | | 5 496.00 |
VK Loans repaid during the year | 30 210.00 | | | 30 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 914.00 | 50 914.00 | | 50 914.00 |
VS Prepaid expenses | 32 466.00 | 32 466.00 | | 32 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 840.00 | 83 380.00 | 14 460.00 | 97 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 587.00 | 750 091.00 | | 755 587.00 |
