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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 878.00 | | 498 878.00 | 498 878.00 |
AP Buildings | 313 447.00 | 220 007.00 | 93 440.00 | 313 447.00 |
AR Technical installations, industrial equipment and tools | 62 503.00 | 49 636.00 | 12 867.00 | 62 503.00 |
AT Other tangible assets | 136 456.00 | 104 524.00 | 31 932.00 | 136 456.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 011 452.00 | 374 167.00 | 637 285.00 | 1 011 452.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BT Goods | 3 439.00 | | 3 439.00 | 3 439.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 33 625.00 | | 33 625.00 | 33 625.00 |
CF Cash and cash equivalents | 7 290.00 | | 7 290.00 | 7 290.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 49 098.00 | | 49 098.00 | 49 098.00 |
CO Grand total (0 to V) | 1 060 550.00 | 374 167.00 | 686 383.00 | 1 060 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 122 718.00 | 141 525.00 | | 122 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 873.00 | -18 807.00 | | -60 873.00 |
DJ Investment subsidies | 2 333.00 | 3 111.00 | | 2 333.00 |
DL TOTAL (I) | 422 778.00 | 484 429.00 | | 422 778.00 |
DP Provisions for Risks | 9 625.00 | 9 625.00 | | 9 625.00 |
DR TOTAL (IV) | 9 625.00 | 9 625.00 | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 152 090.00 | 146 120.00 | | 152 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | 8 255.00 | | 11 453.00 |
DX Trade payables and related accounts | 34 720.00 | 50 438.00 | | 34 720.00 |
DY Tax and social security liabilities | 55 718.00 | 48 809.00 | | 55 718.00 |
EC TOTAL (IV) | 253 980.00 | 253 622.00 | | 253 980.00 |
EE Grand total (I to V) | 686 383.00 | 747 676.00 | | 686 383.00 |
EG Accrued income and payables due within one year | 193 524.00 | 164 297.00 | | 193 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 61.00 | | 81.00 |
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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 | 1 003 901.00 | | 8 059.00 | 1 003 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 508.00 | 1 011 452.00 | |
IO DECREASES Total including other intangible assets | | | 498 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 512 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 878.00 | | | 498 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 855.00 | | 8 059.00 | 504 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 329 598.00 | 45 077.00 | 508.00 | 329 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 598.00 | 45 077.00 | 508.00 | 329 598.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 34 720.00 | 34 720.00 | | 34 720.00 |
8C Staff and Related Accounts | 27 305.00 | 27 305.00 | | 27 305.00 |
8D Social Security and Other Social Organizations | 28 276.00 | 28 276.00 | | 28 276.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 152 008.00 | 91 552.00 | 60 456.00 | 152 008.00 |
VI Group and Associates | 11 179.00 | 11 179.00 | | 11 179.00 |
VJ Loans taken out during the year | 36 849.00 | | | 36 849.00 |
VK Loans repaid during the year | 30 900.00 | | | 30 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 269.00 | 30 269.00 | | 30 269.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 073.00 | 34 905.00 | 168.00 | 35 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 980.00 | 193 524.00 | 60 456.00 | 253 980.00 |
