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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 | 1 425 295.00 | 162 689.00 | 1 262 607.00 | 1 425 295.00 |
AR Technical installations, industrial equipment and tools | 395 987.00 | 261 204.00 | 134 783.00 | 395 987.00 |
AT Other tangible assets | 207 369.00 | 164 766.00 | 42 603.00 | 207 369.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 2 300 986.00 | 588 659.00 | 1 712 327.00 | 2 300 986.00 |
BL Raw materials, supplies | 21 382.00 | | 21 382.00 | 21 382.00 |
BT Goods | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 12 697.00 | | 12 697.00 | 12 697.00 |
BZ Other receivables | 43 750.00 | | 43 750.00 | 43 750.00 |
CF Cash and cash equivalents | 97 921.00 | | 97 921.00 | 97 921.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 179 794.00 | | 179 794.00 | 179 794.00 |
CO Grand total (0 to V) | 2 480 780.00 | 588 659.00 | 1 892 120.00 | 2 480 780.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 252 193.00 | 236 960.00 | | 252 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 532.00 | 38 877.00 | | 65 532.00 |
DJ Investment subsidies | 27 184.00 | 36 749.00 | | 27 184.00 |
DL TOTAL (I) | 454 909.00 | 422 587.00 | | 454 909.00 |
DU Loans and Debts from Credit Institutions (3) | 933 821.00 | 977 281.00 | | 933 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 118.00 | 147 418.00 | | 107 118.00 |
DX Trade payables and related accounts | 21 030.00 | 16 470.00 | | 21 030.00 |
DY Tax and social security liabilities | 77 362.00 | 75 017.00 | | 77 362.00 |
DZ Fixed asset liabilities and related accounts | 297 881.00 | 316 123.00 | | 297 881.00 |
EC TOTAL (IV) | 1 437 212.00 | 1 532 308.00 | | 1 437 212.00 |
EE Grand total (I to V) | 1 892 120.00 | 1 954 895.00 | | 1 892 120.00 |
EG Accrued income and payables due within one year | 584 058.00 | 634 672.00 | | 584 058.00 |
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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 | 2 264 934.00 | | 59 499.00 | 2 264 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 23 447.00 | 2 300 986.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 447.00 | 2 028 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 650.00 | | 58 449.00 | 1 993 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 1 050.00 | 1 284.00 |
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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 | 518 835.00 | 91 457.00 | 21 633.00 | 518 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 835.00 | 91 457.00 | 21 633.00 | 518 835.00 |
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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 | 21 030.00 | 21 030.00 | | 21 030.00 |
8C Staff and Related Accounts | 39 618.00 | 39 618.00 | | 39 618.00 |
8D Social Security and Other Social Organizations | 24 759.00 | 24 759.00 | | 24 759.00 |
8E Income Taxes | 8 022.00 | 8 022.00 | | 8 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 881.00 | 297 881.00 | | 297 881.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 12 697.00 | 12 697.00 | | 12 697.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 12 911.00 | 12 911.00 | | 12 911.00 |
VG Loans with a maturity of up to one year at origin | 933 821.00 | 80 668.00 | 345 566.00 | 933 821.00 |
VI Group and Associates | 107 118.00 | 107 118.00 | | 107 118.00 |
VP Miscellaneous | 27 294.00 | 27 294.00 | | 27 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 910.00 | 60 910.00 | | 60 910.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 211.00 | 584 058.00 | 345 566.00 | 1 437 211.00 |
