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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 220.00 | | 529 220.00 | 529 220.00 |
AP Buildings | 128 399.00 | 113 786.00 | 14 613.00 | 128 399.00 |
AR Technical installations, industrial equipment and tools | 59 082.00 | 33 829.00 | 25 253.00 | 59 082.00 |
AT Other tangible assets | 302 930.00 | 95 904.00 | 207 026.00 | 302 930.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 1 021 865.00 | 243 520.00 | 778 346.00 | 1 021 865.00 |
BT Goods | 15 839.00 | | 15 839.00 | 15 839.00 |
BX Customers and related accounts | 14 138.00 | | 14 138.00 | 14 138.00 |
BZ Other receivables | 500 586.00 | | 500 586.00 | 500 586.00 |
CF Cash and cash equivalents | 268 325.00 | | 268 325.00 | 268 325.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 800 708.00 | | 800 708.00 | 800 708.00 |
CO Grand total (0 to V) | 1 822 574.00 | 243 520.00 | 1 579 054.00 | 1 822 574.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 307 718.00 | 262 452.00 | | 307 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 898.00 | 45 267.00 | | 119 898.00 |
DL TOTAL (I) | 428 717.00 | 308 818.00 | | 428 717.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 476 615.00 | 505 056.00 | | 476 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 326.00 | 535 329.00 | | 525 326.00 |
DX Trade payables and related accounts | 93 135.00 | 111 239.00 | | 93 135.00 |
DY Tax and social security liabilities | 51 803.00 | 32 968.00 | | 51 803.00 |
EA Other liabilities | 658.00 | 194.00 | | 658.00 |
EC TOTAL (IV) | 1 147 537.00 | 1 184 786.00 | | 1 147 537.00 |
EE Grand total (I to V) | 1 579 054.00 | 1 493 604.00 | | 1 579 054.00 |
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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 | 777 036.00 | | 705 691.00 | 777 036.00 |
I3 DECREASES Total Financial Fixed Assets | 460 862.00 | | 2 234.00 | 460 862.00 |
I4 DECREASES Grand Total | 460 862.00 | | 1 021 865.00 | 460 862.00 |
IO DECREASES Total including other intangible assets | | | 529 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 529 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 157.00 | | 176 254.00 | 314 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 879.00 | | 217.00 | 462 879.00 |
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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 | 77 244.00 | 64 563.00 | | 77 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 244.00 | 64 563.00 | | 77 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 93 135.00 | 93 135.00 | | 93 135.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
8E Income Taxes | 23 441.00 | 23 441.00 | | 23 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 14 138.00 | 14 138.00 | | 14 138.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VC Group and associates | 479 168.00 | 479 168.00 | | 479 168.00 |
VH Loans with a maturity of more than one year at origin | 476 615.00 | 86 769.00 | 306 641.00 | 476 615.00 |
VI Group and Associates | 525 326.00 | 525 326.00 | | 525 326.00 |
VJ Loans taken out during the year | 54 224.00 | | | 54 224.00 |
VK Loans repaid during the year | 94 065.00 | | | 94 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 158.00 | 14 158.00 | | 14 158.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 231.00 | 516 544.00 | 1 687.00 | 518 231.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 537.00 | 757 691.00 | 306 641.00 | 1 147 537.00 |
