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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 12 515.00 | 1 981.00 | 10 533.00 | 12 515.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 2 270.00 | 28.00 | 2 298.00 |
AT Other tangible assets | 616 274.00 | 162 967.00 | 453 307.00 | 616 274.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 2 043 844.00 | 167 219.00 | 1 876 625.00 | 2 043 844.00 |
BT Goods | 200 972.00 | | 200 972.00 | 200 972.00 |
BX Customers and related accounts | 31 567.00 | | 31 567.00 | 31 567.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CF Cash and cash equivalents | 146 850.00 | | 146 850.00 | 146 850.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 402 930.00 | | 402 930.00 | 402 930.00 |
CO Grand total (0 to V) | 2 446 775.00 | 167 219.00 | 2 279 556.00 | 2 446 775.00 |
CP Shares due in less than one year | 2 755.00 | | | 2 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 549 480.00 | 517 479.00 | | 549 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 690.00 | 32 000.00 | | 75 690.00 |
DL TOTAL (I) | 750 570.00 | 674 880.00 | | 750 570.00 |
DU Loans and Debts from Credit Institutions (3) | 470 812.00 | 544 080.00 | | 470 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 496.00 | 858 917.00 | | 818 496.00 |
DX Trade payables and related accounts | 160 294.00 | 177 744.00 | | 160 294.00 |
DY Tax and social security liabilities | 69 326.00 | 50 580.00 | | 69 326.00 |
EA Other liabilities | 10 056.00 | 8 000.00 | | 10 056.00 |
EC TOTAL (IV) | 1 528 985.00 | 1 639 322.00 | | 1 528 985.00 |
EE Grand total (I to V) | 2 279 556.00 | 2 314 202.00 | | 2 279 556.00 |
EG Accrued income and payables due within one year | 1 153 024.00 | 1 159 005.00 | | 1 153 024.00 |
EI Including equity loans | 818 496.00 | | | 818 496.00 |
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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 | 2 056 946.00 | | 97 098.00 | 2 056 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | 110 200.00 | 2 043 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 200.00 | 631 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 190.00 | | 97 098.00 | 644 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 108 921.00 | 76 519.00 | 18 222.00 | 108 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 921.00 | 76 519.00 | 18 222.00 | 108 921.00 |
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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 | 160 294.00 | 160 294.00 | | 160 294.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 26 070.00 | 26 070.00 | | 26 070.00 |
8E Income Taxes | 18 232.00 | 18 232.00 | | 18 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UT Other financial assets | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 31 567.00 | 31 567.00 | | 31 567.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 470 812.00 | 94 851.00 | 375 961.00 | 470 812.00 |
VI Group and Associates | 818 496.00 | 818 496.00 | | 818 496.00 |
VK Loans repaid during the year | 73 333.00 | | | 73 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 863.00 | 57 863.00 | | 57 863.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 985.00 | 1 153 024.00 | 375 961.00 | 1 528 985.00 |
