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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 78 840.00 | 41 922.00 | 36 918.00 | 78 840.00 |
AT Other tangible assets | 93 872.00 | 41 823.00 | 52 049.00 | 93 872.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 477 994.00 | 83 745.00 | 394 249.00 | 477 994.00 |
BT Goods | 104 317.00 | | 104 317.00 | 104 317.00 |
BX Customers and related accounts | 22 148.00 | | 22 148.00 | 22 148.00 |
BZ Other receivables | 27 645.00 | | 27 645.00 | 27 645.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 163 426.00 | | 163 426.00 | 163 426.00 |
CO Grand total (0 to V) | 641 420.00 | 83 745.00 | 557 675.00 | 641 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 36 432.00 | 36 432.00 | | 36 432.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 95 853.00 | 95 853.00 | | 95 853.00 |
DH Retained earnings | -23 803.00 | | | -23 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 329.00 | -23 803.00 | | -38 329.00 |
DL TOTAL (I) | 92 462.00 | 130 791.00 | | 92 462.00 |
DU Loans and Debts from Credit Institutions (3) | 143 593.00 | 193 009.00 | | 143 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 833.00 | | 2 083.00 |
DX Trade payables and related accounts | 134 017.00 | 258 488.00 | | 134 017.00 |
DY Tax and social security liabilities | 33 414.00 | 28 494.00 | | 33 414.00 |
EA Other liabilities | 152 105.00 | 4 827.00 | | 152 105.00 |
EC TOTAL (IV) | 465 213.00 | 485 651.00 | | 465 213.00 |
EE Grand total (I to V) | 557 675.00 | 616 442.00 | | 557 675.00 |
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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 | 453 178.00 | | 24 816.00 | 453 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 477 994.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 896.00 | | 24 816.00 | 147 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 56 072.00 | 27 673.00 | | 56 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 072.00 | 27 673.00 | | 56 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 134 017.00 | 134 017.00 | | 134 017.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 105.00 | 152 105.00 | | 152 105.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
UX Other trade receivables | 22 148.00 | 22 148.00 | | 22 148.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 40 833.00 | 40 833.00 | | 40 833.00 |
VH Loans with a maturity of more than one year at origin | 102 760.00 | 102 760.00 | | 102 760.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VK Loans repaid during the year | 40 229.00 | | | 40 229.00 |
VM Income taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 570.00 | 50 288.00 | 5 282.00 | 55 570.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 213.00 | 465 213.00 | | 465 213.00 |
