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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 112.00 | | 113 112.00 | 113 112.00 |
AR Technical installations, industrial equipment and tools | 12 533.00 | 10 674.00 | 1 859.00 | 12 533.00 |
AT Other tangible assets | 373 964.00 | 92 882.00 | 281 082.00 | 373 964.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 501 214.00 | 103 556.00 | 397 658.00 | 501 214.00 |
BT Goods | 7 789.00 | | 7 789.00 | 7 789.00 |
BZ Other receivables | 22 061.00 | | 22 061.00 | 22 061.00 |
CF Cash and cash equivalents | 206 139.00 | | 206 139.00 | 206 139.00 |
CJ TOTAL (II) | 235 989.00 | | 235 989.00 | 235 989.00 |
CO Grand total (0 to V) | 737 203.00 | 103 556.00 | 633 648.00 | 737 203.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -177 109.00 | -77 916.00 | | -177 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 048.00 | -99 192.00 | | 130 048.00 |
DL TOTAL (I) | -38 676.00 | -168 724.00 | | -38 676.00 |
DU Loans and Debts from Credit Institutions (3) | 244 336.00 | 266 143.00 | | 244 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 312.00 | 324 992.00 | | 376 312.00 |
DX Trade payables and related accounts | 32 992.00 | 69 862.00 | | 32 992.00 |
DY Tax and social security liabilities | 18 684.00 | 14 798.00 | | 18 684.00 |
EC TOTAL (IV) | 672 324.00 | 675 795.00 | | 672 324.00 |
EE Grand total (I to V) | 633 648.00 | 507 070.00 | | 633 648.00 |
EG Accrued income and payables due within one year | 452 556.00 | 452 509.00 | | 452 556.00 |
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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 | 465 307.00 | | 35 907.00 | 465 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 501 214.00 | |
IO DECREASES Total including other intangible assets | | | 113 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 112.00 | | | 113 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 890.00 | | 35 607.00 | 350 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 300.00 | 1 305.00 |
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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 | 49 183.00 | 54 372.00 | | 49 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 183.00 | 54 372.00 | | 49 183.00 |
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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 | 32 992.00 | 32 992.00 | | 32 992.00 |
8D Social Security and Other Social Organizations | 18 246.00 | 18 246.00 | | 18 246.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
VB VAT | 17 334.00 | 17 334.00 | | 17 334.00 |
VH Loans with a maturity of more than one year at origin | 244 336.00 | 24 568.00 | 219 768.00 | 244 336.00 |
VI Group and Associates | 376 312.00 | 376 312.00 | | 376 312.00 |
VJ Loans taken out during the year | 5 850.00 | | | 5 850.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 666.00 | 22 666.00 | | 22 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 324.00 | 452 556.00 | 219 768.00 | 672 324.00 |
