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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 15 328.00 | 14 451.00 | 877.00 | 15 328.00 |
AR Technical installations, industrial equipment and tools | 158 524.00 | 101 599.00 | 56 925.00 | 158 524.00 |
AT Other tangible assets | 285 762.00 | 198 440.00 | 87 322.00 | 285 762.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 574 125.00 | 314 492.00 | 259 632.00 | 574 125.00 |
BT Goods | 29 996.00 | | 29 996.00 | 29 996.00 |
BX Customers and related accounts | 10 169.00 | | 10 169.00 | 10 169.00 |
BZ Other receivables | 33 308.00 | | 33 308.00 | 33 308.00 |
CF Cash and cash equivalents | 65 159.00 | | 65 159.00 | 65 159.00 |
CH Prepaid expenses | 23 404.00 | | 23 404.00 | 23 404.00 |
CJ TOTAL (II) | 162 038.00 | | 162 038.00 | 162 038.00 |
CO Grand total (0 to V) | 736 163.00 | 314 492.00 | 421 670.00 | 736 163.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 89 396.00 | | | 89 396.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 461.00 | 3 461.00 | | 3 461.00 |
DH Retained earnings | -57 713.00 | -85 662.00 | | -57 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 271.00 | 27 949.00 | | 17 271.00 |
DL TOTAL (I) | 107 415.00 | 748.00 | | 107 415.00 |
DU Loans and Debts from Credit Institutions (3) | 120 905.00 | 71 100.00 | | 120 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 587.00 | | 10.00 |
DX Trade payables and related accounts | 139 054.00 | 111 432.00 | | 139 054.00 |
DY Tax and social security liabilities | 54 284.00 | 56 918.00 | | 54 284.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 314 255.00 | 240 115.00 | | 314 255.00 |
EE Grand total (I to V) | 421 670.00 | 240 863.00 | | 421 670.00 |
EG Accrued income and payables due within one year | 248 772.00 | 210 265.00 | | 248 772.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 452 587.00 | 89 396.00 | 38 087.00 | 452 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | 5 945.00 | 574 125.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 945.00 | 459 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 323.00 | 89 396.00 | 37 842.00 | 338 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 245.00 | 4 500.00 |
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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 | 307 911.00 | 12 526.00 | 5 945.00 | 307 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 911.00 | 12 526.00 | 5 945.00 | 307 911.00 |
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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 | 139 055.00 | 139 055.00 | | 139 055.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 27 366.00 | 27 366.00 | | 27 366.00 |
UT Other financial assets | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 10 169.00 | 10 169.00 | | 10 169.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VG Loans with a maturity of up to one year at origin | 9 845.00 | 9 845.00 | | 9 845.00 |
VH Loans with a maturity of more than one year at origin | 86 061.00 | 20 578.00 | 56 069.00 | 86 061.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 048.00 | | | 18 048.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VS Prepaid expenses | 23 405.00 | 23 405.00 | | 23 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 979.00 | 70 979.00 | | 70 979.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 255.00 | 223 772.00 | 56 069.00 | 289 255.00 |
