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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 45 445.00 | 34 266.00 | 11 179.00 | 45 445.00 |
AR Technical installations, industrial equipment and tools | 97 921.00 | 74 640.00 | 23 281.00 | 97 921.00 |
AT Other tangible assets | 252 046.00 | 190 861.00 | 61 185.00 | 252 046.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 679 698.00 | 299 767.00 | 379 931.00 | 679 698.00 |
BT Goods | 102 588.00 | | 102 588.00 | 102 588.00 |
BX Customers and related accounts | 6 525.00 | | 6 525.00 | 6 525.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 202 791.00 | | 202 791.00 | 202 791.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 330 954.00 | | 330 954.00 | 330 954.00 |
CO Grand total (0 to V) | 1 010 651.00 | 299 767.00 | 710 884.00 | 1 010 651.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DD Legal reserve (1) | 700.00 | 600.00 | | 700.00 |
DG Other reserves | 8 136.00 | 7 251.00 | | 8 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | 985.00 | | 1 313.00 |
DL TOTAL (I) | 172 349.00 | 171 036.00 | | 172 349.00 |
DU Loans and Debts from Credit Institutions (3) | 26 756.00 | 78 006.00 | | 26 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 904.00 | 148 991.00 | | 198 904.00 |
DX Trade payables and related accounts | 158 425.00 | 213 576.00 | | 158 425.00 |
DY Tax and social security liabilities | 154 450.00 | 106 016.00 | | 154 450.00 |
EC TOTAL (IV) | 538 535.00 | 546 590.00 | | 538 535.00 |
EE Grand total (I to V) | 710 884.00 | 717 625.00 | | 710 884.00 |
EG Accrued income and payables due within one year | 519 180.00 | 519 848.00 | | 519 180.00 |
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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 | 678 450.00 | | 1 248.00 | 678 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 286.00 | |
I4 DECREASES Grand Total | | | 679 698.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 243.00 | | 1 169.00 | 394 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 207.00 | | 79.00 | 14 207.00 |
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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 | 267 151.00 | 32 616.00 | | 267 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 151.00 | 32 616.00 | | 267 151.00 |
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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 | 158 425.00 | 158 425.00 | | 158 425.00 |
8D Social Security and Other Social Organizations | 154 450.00 | 154 450.00 | | 154 450.00 |
UT Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
UX Other trade receivables | 6 525.00 | 6 525.00 | | 6 525.00 |
VH Loans with a maturity of more than one year at origin | 26 756.00 | 7 401.00 | 19 355.00 | 26 756.00 |
VI Group and Associates | 198 904.00 | 198 904.00 | | 198 904.00 |
VK Loans repaid during the year | 50 865.00 | | | 50 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 710.00 | 25 575.00 | 14 136.00 | 39 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 535.00 | 519 180.00 | 19 355.00 | 538 535.00 |
