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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 360.00 | 181 318.00 | 27 041.00 | 208 360.00 |
AR Technical installations, industrial equipment and tools | 94 874.00 | 75 116.00 | 19 757.00 | 94 874.00 |
AT Other tangible assets | 38 913.00 | 19 127.00 | 19 785.00 | 38 913.00 |
AV Fixed assets in progress | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 344 905.00 | 275 563.00 | 69 341.00 | 344 905.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 18 170.00 | | 18 170.00 | 18 170.00 |
BX Customers and related accounts | 15 262.00 | 61.00 | 15 200.00 | 15 262.00 |
BZ Other receivables | 456 365.00 | | 456 365.00 | 456 365.00 |
CF Cash and cash equivalents | 89 403.00 | | 89 403.00 | 89 403.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 581 319.00 | 61.00 | 581 257.00 | 581 319.00 |
CO Grand total (0 to V) | 926 224.00 | 275 625.00 | 650 599.00 | 926 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 150.00 | 234 150.00 | | 234 150.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | | 88 350.00 |
DD Legal reserve (1) | 14 879.00 | 13 650.00 | | 14 879.00 |
DH Retained earnings | | -49 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 355.00 | 67 849.00 | | 60 355.00 |
DL TOTAL (I) | 397 735.00 | 354 104.00 | | 397 735.00 |
DU Loans and Debts from Credit Institutions (3) | 160 033.00 | 160 000.00 | | 160 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 56 201.00 | 79 965.00 | | 56 201.00 |
DY Tax and social security liabilities | 36 607.00 | 62 007.00 | | 36 607.00 |
EC TOTAL (IV) | 252 863.00 | 301 994.00 | | 252 863.00 |
EE Grand total (I to V) | 650 599.00 | 656 098.00 | | 650 599.00 |
EG Accrued income and payables due within one year | | 301 994.00 | | |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 453.00 | |
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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 | 56 202.00 | 56 202.00 | | 56 202.00 |
8C Staff and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
UX Other trade receivables | 15 197.00 | 15 197.00 | | 15 197.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 443 311.00 | 443 311.00 | | 443 311.00 |
VH Loans with a maturity of more than one year at origin | 160 033.00 | 23 088.00 | 136 945.00 | 160 033.00 |
VM Income taxes | 22 548.00 | 22 548.00 | | 22 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 242.00 | 488 242.00 | | 488 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 785.00 | 110 840.00 | 136 945.00 | 247 785.00 |
