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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 623.00 | | 53 623.00 | 53 623.00 |
AP Buildings | 22 374.00 | 21 490.00 | 884.00 | 22 374.00 |
AR Technical installations, industrial equipment and tools | 57 340.00 | 42 892.00 | 14 448.00 | 57 340.00 |
AT Other tangible assets | 188 899.00 | 110 600.00 | 78 298.00 | 188 899.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 323 692.00 | 174 983.00 | 148 709.00 | 323 692.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BT Goods | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CD Marketable securities | 94 373.00 | 824.00 | 93 550.00 | 94 373.00 |
CF Cash and cash equivalents | 94 207.00 | | 94 207.00 | 94 207.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 211 976.00 | 824.00 | 211 153.00 | 211 976.00 |
CO Grand total (0 to V) | 535 668.00 | 175 806.00 | 359 862.00 | 535 668.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 659.00 | -26 673.00 | | -38 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 023.00 | -11 986.00 | | 146 023.00 |
DL TOTAL (I) | 116 164.00 | -29 859.00 | | 116 164.00 |
DU Loans and Debts from Credit Institutions (3) | 42 646.00 | 78 907.00 | | 42 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | | | 8 557.00 |
DX Trade payables and related accounts | 88 213.00 | 146 385.00 | | 88 213.00 |
DY Tax and social security liabilities | 104 281.00 | 46 440.00 | | 104 281.00 |
EC TOTAL (IV) | 243 698.00 | 271 732.00 | | 243 698.00 |
EE Grand total (I to V) | 359 862.00 | 241 873.00 | | 359 862.00 |
EG Accrued income and payables due within one year | 232 134.00 | 229 086.00 | | 232 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 959.00 | | |
EI Including equity loans | 8 557.00 | | | 8 557.00 |
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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 | 323 692.00 | | 23 900.00 | 323 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 323 692.00 | |
IO DECREASES Total including other intangible assets | | | 53 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 268 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 623.00 | | | 53 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 613.00 | | 23 900.00 | 268 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 174 983.00 | 23 900.00 | 23 900.00 | 174 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 983.00 | 23 900.00 | 23 900.00 | 174 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 824.00 | 123.00 | 123.00 | 824.00 |
7B Total provisions for depreciation | 824.00 | 123.00 | 123.00 | 824.00 |
7C Grand total | 824.00 | 123.00 | 123.00 | 824.00 |
UG - Financial | | | 123.00 | |
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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 | 88 213.00 | 88 213.00 | | 88 213.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 70 249.00 | 70 249.00 | | 70 249.00 |
8E Income Taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VH Loans with a maturity of more than one year at origin | 42 646.00 | 31 083.00 | 11 564.00 | 42 646.00 |
VI Group and Associates | 8 557.00 | 8 557.00 | | 8 557.00 |
VK Loans repaid during the year | 35 302.00 | | | 35 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 826.00 | 16 826.00 | | 16 826.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 698.00 | 232 134.00 | 11 564.00 | 243 698.00 |
