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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 1 202 500.00 | | 1 202 500.00 | 1 202 500.00 |
AP Buildings | 119 788.00 | 65 902.00 | 53 885.00 | 119 788.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 8 363.00 | | 8 363.00 |
AT Other tangible assets | 66 699.00 | 55 887.00 | 10 812.00 | 66 699.00 |
BJ TOTAL (I) | 1 401 544.00 | 134 347.00 | 1 267 197.00 | 1 401 544.00 |
BT Goods | 193 594.00 | | 193 594.00 | 193 594.00 |
BX Customers and related accounts | 22 262.00 | | 22 262.00 | 22 262.00 |
BZ Other receivables | 9 460.00 | | 9 460.00 | 9 460.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 15 856.00 | | 15 856.00 | 15 856.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 242 455.00 | | 242 455.00 | 242 455.00 |
CO Grand total (0 to V) | 1 644 000.00 | 134 347.00 | 1 509 653.00 | 1 644 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 531 121.00 | | | 531 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 688.00 | | | 112 688.00 |
DL TOTAL (I) | 753 809.00 | | | 753 809.00 |
DU Loans and Debts from Credit Institutions (3) | 584 404.00 | | | 584 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 38 305.00 | | | 38 305.00 |
DY Tax and social security liabilities | 33 135.00 | | | 33 135.00 |
EC TOTAL (IV) | 755 844.00 | | | 755 844.00 |
EE Grand total (I to V) | 1 509 653.00 | | | 1 509 653.00 |
EG Accrued income and payables due within one year | 293 968.00 | | | 293 968.00 |
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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 | 1 400 919.00 | | 625.00 | 1 400 919.00 |
I4 DECREASES Grand Total | | | 1 401 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 695.00 | | | 1 206 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 224.00 | | 625.00 | 194 224.00 |
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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 | 113 872.00 | 20 475.00 | | 113 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 677.00 | 20 475.00 | | 109 677.00 |
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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 | 38 305.00 | 38 305.00 | | 38 305.00 |
8C Staff and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 22 262.00 | 22 262.00 | | 22 262.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 584 404.00 | 122 528.00 | 461 876.00 | 584 404.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 120 363.00 | | | 120 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 965.00 | 32 965.00 | | 32 965.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 844.00 | 293 968.00 | 461 876.00 | 755 844.00 |
