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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 360.00 | | 1 043 360.00 | 1 043 360.00 |
AP Buildings | 411 133.00 | 213 009.00 | 198 123.00 | 411 133.00 |
AR Technical installations, industrial equipment and tools | 120 526.00 | 95 619.00 | 24 907.00 | 120 526.00 |
AT Other tangible assets | 287 454.00 | 205 214.00 | 82 239.00 | 287 454.00 |
AX Advances and down payments | 6 201.00 | | 6 201.00 | 6 201.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 868 776.00 | 513 844.00 | 1 354 931.00 | 1 868 776.00 |
BL Raw materials, supplies | 9 379.00 | | 9 379.00 | 9 379.00 |
BT Goods | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 55 886.00 | | 55 886.00 | 55 886.00 |
CF Cash and cash equivalents | 58 478.00 | | 58 478.00 | 58 478.00 |
CJ TOTAL (II) | 128 312.00 | | 128 312.00 | 128 312.00 |
CO Grand total (0 to V) | 1 997 088.00 | 513 844.00 | 1 483 244.00 | 1 997 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 409 814.00 | 413 581.00 | | 409 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 811.00 | -3 767.00 | | 41 811.00 |
DL TOTAL (I) | 460 010.00 | 418 199.00 | | 460 010.00 |
DU Loans and Debts from Credit Institutions (3) | 329 286.00 | 316 737.00 | | 329 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 242.00 | 612 526.00 | | 660 242.00 |
DX Trade payables and related accounts | 11 285.00 | 98 494.00 | | 11 285.00 |
DY Tax and social security liabilities | 22 419.00 | 61 081.00 | | 22 419.00 |
EC TOTAL (IV) | 1 023 234.00 | 1 088 840.00 | | 1 023 234.00 |
EE Grand total (I to V) | 1 483 244.00 | 1 507 039.00 | | 1 483 244.00 |
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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 | 1 848 527.00 | | 20 248.00 | 1 848 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 868 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 360.00 | | | 1 043 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 067.00 | | 20 248.00 | 805 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 441 879.00 | 71 965.00 | | 441 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 879.00 | 71 965.00 | | 441 879.00 |
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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 13 109.00 | 13 109.00 | | 13 109.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VG Loans with a maturity of up to one year at origin | 329 286.00 | 329 286.00 | | 329 286.00 |
VI Group and Associates | 660 242.00 | 660 242.00 | | 660 242.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 451.00 | | | 12 451.00 |
VP Miscellaneous | 21 434.00 | 21 434.00 | | 21 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 488.00 | 32 488.00 | | 32 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 886.00 | 55 886.00 | | 55 886.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 234.00 | 1 023 234.00 | | 1 023 234.00 |
