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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 3 089.00 | 974.00 | 2 115.00 | 3 089.00 |
AT Other tangible assets | 18 071.00 | 8 053.00 | 10 018.00 | 18 071.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 1 082 312.00 | 9 027.00 | 1 073 285.00 | 1 082 312.00 |
BX Customers and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 298 864.00 | | 298 864.00 | 298 864.00 |
CJ TOTAL (II) | 310 965.00 | | 310 965.00 | 310 965.00 |
CO Grand total (0 to V) | 1 393 276.00 | 9 027.00 | 1 384 249.00 | 1 393 276.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 482.00 | -55 267.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 966.00 | 51 785.00 | | 89 966.00 |
DL TOTAL (I) | 96 484.00 | 6 518.00 | | 96 484.00 |
DP Provisions for Risks | 21 923.00 | 21 923.00 | | 21 923.00 |
DR TOTAL (IV) | 21 923.00 | 21 923.00 | | 21 923.00 |
DU Loans and Debts from Credit Institutions (3) | 834 317.00 | 927 932.00 | | 834 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 990.00 | 192 473.00 | | 177 990.00 |
DX Trade payables and related accounts | 34 513.00 | 70 299.00 | | 34 513.00 |
DY Tax and social security liabilities | 147 149.00 | 79 668.00 | | 147 149.00 |
EA Other liabilities | 71 874.00 | 51 386.00 | | 71 874.00 |
EC TOTAL (IV) | 1 265 842.00 | 1 321 758.00 | | 1 265 842.00 |
EE Grand total (I to V) | 1 384 249.00 | 1 350 199.00 | | 1 384 249.00 |
EG Accrued income and payables due within one year | 371 151.00 | 308 019.00 | | 371 151.00 |
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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 | 1 075 206.00 | | 11 846.00 | 1 075 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 152.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 1 082 312.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 21 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 053.00 | | 11 846.00 | 14 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 152.00 | | | 111 152.00 |
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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 | 3 201.00 | 5 840.00 | 14.00 | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 5 840.00 | 14.00 | 3 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 923.00 | | | 21 923.00 |
7B Total provisions for depreciation | 21 923.00 | | | 21 923.00 |
7C Grand total | 21 923.00 | | | 21 923.00 |
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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 | 34 513.00 | 34 513.00 | | 34 513.00 |
8C Staff and Related Accounts | 59 218.00 | 59 218.00 | | 59 218.00 |
8D Social Security and Other Social Organizations | 54 161.00 | 54 161.00 | | 54 161.00 |
8E Income Taxes | 25 552.00 | 25 552.00 | | 25 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 874.00 | 71 874.00 | | 71 874.00 |
UT Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
UX Other trade receivables | 4 738.00 | 4 738.00 | | 4 738.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 13 051.00 | 13 051.00 | | 13 051.00 |
VH Loans with a maturity of more than one year at origin | 821 266.00 | 104 564.00 | 550 910.00 | 821 266.00 |
VI Group and Associates | 177 990.00 | | | 177 990.00 |
VK Loans repaid during the year | 94 236.00 | | | 94 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 238.00 | 12 101.00 | 11 137.00 | 23 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 843.00 | 371 151.00 | 550 910.00 | 1 265 843.00 |
