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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 16 935.00 | 1 509.00 | 15 426.00 | 16 935.00 |
AR Technical installations, industrial equipment and tools | 455 734.00 | 92 876.00 | 362 858.00 | 455 734.00 |
AT Other tangible assets | 251 507.00 | 47 264.00 | 204 242.00 | 251 507.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 833 137.00 | 141 649.00 | 691 487.00 | 833 137.00 |
BX Customers and related accounts | 555 191.00 | | 555 191.00 | 555 191.00 |
BZ Other receivables | 112 291.00 | | 112 291.00 | 112 291.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 327 910.00 | | 327 910.00 | 327 910.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 1 000 165.00 | | 1 000 165.00 | 1 000 165.00 |
CO Grand total (0 to V) | 1 833 303.00 | 141 649.00 | 1 691 653.00 | 1 833 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 138.00 | | | 10 138.00 |
DL TOTAL (I) | 15 138.00 | | | 15 138.00 |
DU Loans and Debts from Credit Institutions (3) | 722 212.00 | | | 722 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 386.00 | | | 202 386.00 |
DX Trade payables and related accounts | 517 269.00 | | | 517 269.00 |
DY Tax and social security liabilities | 180 886.00 | | | 180 886.00 |
EA Other liabilities | 14 962.00 | | | 14 962.00 |
EB Prepaid income (2) | 38 796.00 | | | 38 796.00 |
EC TOTAL (IV) | 1 676 514.00 | | | 1 676 514.00 |
EE Grand total (I to V) | 1 691 653.00 | | | 1 691 653.00 |
EG Accrued income and payables due within one year | 1 069 230.00 | | | 1 069 230.00 |
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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 | | | 833 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 833 137.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 724 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 960.00 | |
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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 | | 141 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141 650.00 | | |
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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 | 202 386.00 | 202 386.00 | | 202 386.00 |
8B Suppliers and Related Accounts | 517 270.00 | 517 270.00 | | 517 270.00 |
8D Social Security and Other Social Organizations | 180 887.00 | 180 887.00 | | 180 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 963.00 | 14 963.00 | | 14 963.00 |
8L Deferred income | 38 797.00 | 38 797.00 | | 38 797.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 555 191.00 | 555 191.00 | | 555 191.00 |
VH Loans with a maturity of more than one year at origin | 722 212.00 | 114 929.00 | 470 266.00 | 722 212.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 98 145.00 | | | 98 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 292.00 | 112 292.00 | | 112 292.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 063.00 | 672 103.00 | 8 960.00 | 681 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 514.00 | 1 069 231.00 | 470 266.00 | 1 676 514.00 |
