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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 211 899.00 | 88 490.00 | 123 409.00 | 211 899.00 |
AR Technical installations, industrial equipment and tools | 27 688.00 | 17 946.00 | 9 742.00 | 27 688.00 |
AT Other tangible assets | 657 814.00 | 516 401.00 | 141 413.00 | 657 814.00 |
BB Receivables related to investments | | | 9.00 | |
BJ TOTAL (I) | 932 801.00 | 622 837.00 | 309 964.00 | 932 801.00 |
BL Raw materials, supplies | 137 191.00 | | 137 191.00 | 137 191.00 |
BX Customers and related accounts | 31 702.00 | | 31 702.00 | 31 702.00 |
BZ Other receivables | 25 828.00 | | 25 828.00 | 25 828.00 |
CF Cash and cash equivalents | 353 485.00 | | 353 485.00 | 353 485.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 557 810.00 | | 557 810.00 | 557 810.00 |
CO Grand total (0 to V) | 1 490 611.00 | 622 837.00 | 867 774.00 | 1 490 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 375 891.00 | 307 854.00 | | 375 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 155.00 | 68 037.00 | | 61 155.00 |
DJ Investment subsidies | 6 193.00 | 12 385.00 | | 6 193.00 |
DL TOTAL (I) | 664 339.00 | 609 376.00 | | 664 339.00 |
DU Loans and Debts from Credit Institutions (3) | 96 171.00 | 169 802.00 | | 96 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | 14 020.00 | | 19 220.00 |
DX Trade payables and related accounts | 71 105.00 | 15 935.00 | | 71 105.00 |
DY Tax and social security liabilities | 16 939.00 | 32 162.00 | | 16 939.00 |
EA Other liabilities | | 4 728.00 | | |
EC TOTAL (IV) | 203 435.00 | 236 646.00 | | 203 435.00 |
EE Grand total (I to V) | 867 774.00 | 846 023.00 | | 867 774.00 |
EI Including equity loans | 19 220.00 | | | 19 220.00 |
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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 | 933 916.00 | | 2 797.00 | 933 916.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 916.00 | | 2 797.00 | 903 916.00 |
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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 | 521 694.00 | 102 891.00 | 1 747.00 | 521 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 694.00 | 102 891.00 | 1 747.00 | 521 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 171.00 | 54 128.00 | 42 043.00 | 96 171.00 |
8B Suppliers and Related Accounts | 71 105.00 | 71 105.00 | | 71 105.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
UX Other trade receivables | 31 702.00 | 31 702.00 | | 31 702.00 |
VB VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VI Group and Associates | 19 220.00 | 19 220.00 | | 19 220.00 |
VK Loans repaid during the year | 73 630.00 | | | 73 630.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 134.00 | 67 134.00 | | 67 134.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 435.00 | 161 392.00 | 42 043.00 | 203 435.00 |
