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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 591.00 | 234.00 | 3 825.00 |
AH Goodwill | 49 236.00 | | 49 236.00 | 49 236.00 |
AJ Other Intangible Assets | 38 068.00 | 37 827.00 | 240.00 | 38 068.00 |
AP Buildings | 1 015 766.00 | 581 919.00 | 433 846.00 | 1 015 766.00 |
AR Technical installations, industrial equipment and tools | 84 379.00 | 27 509.00 | 56 870.00 | 84 379.00 |
AT Other tangible assets | 397 691.00 | 161 774.00 | 235 917.00 | 397 691.00 |
BH Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
BJ TOTAL (I) | 1 630 637.00 | 812 621.00 | 818 016.00 | 1 630 637.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 1 590 429.00 | 87 081.00 | 1 503 347.00 | 1 590 429.00 |
BZ Other receivables | 209 593.00 | | 209 593.00 | 209 593.00 |
CF Cash and cash equivalents | 157 638.00 | | 157 638.00 | 157 638.00 |
CH Prepaid expenses | 67 295.00 | | 67 295.00 | 67 295.00 |
CJ TOTAL (II) | 2 028 225.00 | 87 081.00 | 1 941 144.00 | 2 028 225.00 |
CO Grand total (0 to V) | 3 658 862.00 | 899 702.00 | 2 759 160.00 | 3 658 862.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 324 009.00 | 324 009.00 | | 324 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 177 410.00 | | |
DH Retained earnings | -522 238.00 | -908 953.00 | | -522 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 744.00 | 209 305.00 | | 283 744.00 |
DL TOTAL (I) | 195 516.00 | -88 229.00 | | 195 516.00 |
DU Loans and Debts from Credit Institutions (3) | 435 914.00 | 494 992.00 | | 435 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 591 751.00 | 683 944.00 | | 591 751.00 |
DY Tax and social security liabilities | 822 330.00 | 785 388.00 | | 822 330.00 |
DZ Fixed asset liabilities and related accounts | 8 901.00 | 18 406.00 | | 8 901.00 |
EA Other liabilities | 704 298.00 | 867 589.00 | | 704 298.00 |
EC TOTAL (IV) | 2 563 644.00 | 2 850 319.00 | | 2 563 644.00 |
EE Grand total (I to V) | 2 759 160.00 | 2 762 090.00 | | 2 759 160.00 |
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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 | 1 586 386.00 | | 70 938.00 | 1 586 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 665.00 | | 160.00 | 3 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 41 673.00 | |
I4 DECREASES Grand Total | | 26 687.00 | 1 630 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 87 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 687.00 | 1 497 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 324.00 | | 2 980.00 | 84 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 025.00 | | 59 498.00 | 1 460 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 373.00 | | 8 300.00 | 38 373.00 |
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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 | 716 308.00 | 115 891.00 | 19 579.00 | 716 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 414.00 | 178.00 | | 3 414.00 |
PE DEPRECIATION Total including other intangible assets | 30 864.00 | 6 963.00 | | 30 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 031.00 | 108 751.00 | 19 579.00 | 682 031.00 |
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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 | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 591 751.00 | 591 751.00 | | 591 751.00 |
8D Social Security and Other Social Organizations | 822 330.00 | 822 330.00 | | 822 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 298.00 | 319 167.00 | 385 131.00 | 704 298.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
UX Other trade receivables | 1 590 429.00 | 1 590 429.00 | | 1 590 429.00 |
VG Loans with a maturity of up to one year at origin | 63 519.00 | 63 519.00 | | 63 519.00 |
VH Loans with a maturity of more than one year at origin | 372 395.00 | 83 463.00 | 288 932.00 | 372 395.00 |
VK Loans repaid during the year | 52 467.00 | | | 52 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 593.00 | 207 643.00 | 1 950.00 | 209 593.00 |
VS Prepaid expenses | 67 295.00 | 67 295.00 | | 67 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 990.00 | 1 865 367.00 | 43 623.00 | 1 908 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 644.00 | 1 889 132.00 | 674 512.00 | 2 563 644.00 |
