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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 215 177.00 | 99 889.00 | 115 288.00 | 215 177.00 |
AR Technical installations, industrial equipment and tools | 37 696.00 | 29 381.00 | 8 315.00 | 37 696.00 |
AT Other tangible assets | 1 285 824.00 | 709 913.00 | 575 911.00 | 1 285 824.00 |
AX Advances and down payments | 99 368.00 | | 99 368.00 | 99 368.00 |
BH Other financial assets | 65 551.00 | | 65 551.00 | 65 551.00 |
BJ TOTAL (I) | 1 953 616.00 | 839 183.00 | 1 114 433.00 | 1 953 616.00 |
BX Customers and related accounts | 42 969.00 | 5 998.00 | 36 971.00 | 42 969.00 |
BZ Other receivables | 251 855.00 | | 251 855.00 | 251 855.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CH Prepaid expenses | 17 464.00 | | 17 464.00 | 17 464.00 |
CJ TOTAL (II) | 315 892.00 | 5 998.00 | 309 895.00 | 315 892.00 |
CO Grand total (0 to V) | 2 269 509.00 | 845 181.00 | 1 424 328.00 | 2 269 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 160 726.00 | | | 160 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632.00 | | | 9 632.00 |
DJ Investment subsidies | 297 629.00 | | | 297 629.00 |
DL TOTAL (I) | 503 187.00 | | | 503 187.00 |
DU Loans and Debts from Credit Institutions (3) | 638 674.00 | | | 638 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 221.00 | | | 15 221.00 |
DX Trade payables and related accounts | 154 169.00 | | | 154 169.00 |
DY Tax and social security liabilities | 71 119.00 | | | 71 119.00 |
EB Prepaid income (2) | 41 958.00 | | | 41 958.00 |
EC TOTAL (IV) | 921 140.00 | | | 921 140.00 |
EE Grand total (I to V) | 1 424 328.00 | | | 1 424 328.00 |
EG Accrued income and payables due within one year | 541 142.00 | | | 541 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 116.00 | | | 79 116.00 |
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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 | 1 667 324.00 | 86 221.00 | 200 071.00 | 1 667 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 551.00 | |
I4 DECREASES Grand Total | | | 1 953 616.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 774.00 | 86 221.00 | 200 071.00 | 1 351 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 551.00 | | | 65 551.00 |
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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 | 755 990.00 | 83 208.00 | | 755 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 990.00 | 83 208.00 | | 755 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 998.00 | 5 998.00 | | 5 998.00 |
7B Total provisions for depreciation | 5 998.00 | | | 5 998.00 |
7C Grand total | 5 998.00 | | | 5 998.00 |
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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 | 154 169.00 | 154 169.00 | | 154 169.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8L Deferred income | 41 958.00 | 41 958.00 | | 41 958.00 |
UT Other financial assets | 65 551.00 | | 65 551.00 | 65 551.00 |
UX Other trade receivables | 29 774.00 | 29 774.00 | | 29 774.00 |
VA Doubtful or disputed receivables | 13 195.00 | 13 195.00 | | 13 195.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 79 116.00 | 79 116.00 | | 79 116.00 |
VH Loans with a maturity of more than one year at origin | 559 558.00 | 179 560.00 | 261 195.00 | 559 558.00 |
VI Group and Associates | 15 221.00 | 15 221.00 | | 15 221.00 |
VJ Loans taken out during the year | 420 861.00 | | | 420 861.00 |
VK Loans repaid during the year | 159 022.00 | | | 159 022.00 |
VM Income taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 365.00 | 23 365.00 | | 23 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 788.00 | 227 788.00 | | 227 788.00 |
VS Prepaid expenses | 17 464.00 | 17 464.00 | | 17 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 838.00 | 312 288.00 | 65 551.00 | 377 838.00 |
VW VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 140.00 | 541 142.00 | 261 195.00 | 921 140.00 |
