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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 112.00 | | 113 112.00 | 113 112.00 |
AR Technical installations, industrial equipment and tools | 6 773.00 | 6 269.00 | 504.00 | 6 773.00 |
AT Other tangible assets | 395 974.00 | 149 177.00 | 246 797.00 | 395 974.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 517 464.00 | 155 446.00 | 362 018.00 | 517 464.00 |
BT Goods | 14 873.00 | | 14 873.00 | 14 873.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 359 406.00 | | 359 406.00 | 359 406.00 |
CJ TOTAL (II) | 378 110.00 | | 378 110.00 | 378 110.00 |
CO Grand total (0 to V) | 895 574.00 | 155 446.00 | 740 128.00 | 895 574.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -47 061.00 | -177 109.00 | | -47 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 198.00 | 130 048.00 | | 190 198.00 |
DL TOTAL (I) | 151 521.00 | -38 676.00 | | 151 521.00 |
DU Loans and Debts from Credit Institutions (3) | 219 768.00 | 244 336.00 | | 219 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 112.00 | 376 312.00 | | 278 112.00 |
DX Trade payables and related accounts | 21 470.00 | 32 992.00 | | 21 470.00 |
DY Tax and social security liabilities | 69 258.00 | 18 684.00 | | 69 258.00 |
EC TOTAL (IV) | 588 607.00 | 672 324.00 | | 588 607.00 |
EE Grand total (I to V) | 740 128.00 | 633 648.00 | | 740 128.00 |
EG Accrued income and payables due within one year | 411 264.00 | 452 556.00 | | 411 264.00 |
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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 | 501 214.00 | | 22 010.00 | 501 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 517 464.00 | |
IO DECREASES Total including other intangible assets | | | 113 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 402 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 112.00 | | | 113 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 497.00 | | 22 010.00 | 386 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 103 556.00 | 57 650.00 | 5 760.00 | 103 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 556.00 | 57 650.00 | 5 760.00 | 103 556.00 |
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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 | 21 470.00 | 21 470.00 | | 21 470.00 |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
8E Income Taxes | 41 580.00 | 41 580.00 | | 41 580.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 219 768.00 | 42 425.00 | 177 343.00 | 219 768.00 |
VI Group and Associates | 278 112.00 | 278 112.00 | | 278 112.00 |
VJ Loans taken out during the year | 2 151.00 | | | 2 151.00 |
VK Loans repaid during the year | 26 720.00 | | | 26 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436.00 | 4 436.00 | | 4 436.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 607.00 | 411 264.00 | 177 343.00 | 588 607.00 |
