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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 684 881.00 | |
AP Buildings | | | 35 582.00 | |
AR Technical installations, industrial equipment and tools | | | 65 113.00 | |
AT Other tangible assets | | | 1 251.00 | |
BD Other fixed assets | | | 43 617.00 | |
BF Loans | 9.00 | | | 9.00 |
BH Other financial assets | | | 14 618.00 | |
BJ TOTAL (I) | | | 845 071.00 | |
BL Raw materials, supplies | | | 8 403.00 | |
BX Customers and related accounts | | | 107 579.00 | |
BZ Other receivables | | | 333 455.00 | |
CF Cash and cash equivalents | | | 88 673.00 | |
CJ TOTAL (II) | | | 538 110.00 | |
CO Grand total (0 to V) | | | 1 383 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 75 000.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 108 008.00 | | | 108 008.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 56 659.00 | 56 659.00 | | 56 659.00 |
DH Retained earnings | -224 835.00 | | | -224 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 837.00 | -224 835.00 | | -70 837.00 |
DL TOTAL (I) | 43 495.00 | -85 676.00 | | 43 495.00 |
DQ Provisions for Expenses | 61 848.00 | | | 61 848.00 |
DR TOTAL (IV) | 61 848.00 | | | 61 848.00 |
DU Loans and Debts from Credit Institutions (3) | 397 245.00 | 691 483.00 | | 397 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 378.00 | | | 379 378.00 |
DX Trade payables and related accounts | 252 682.00 | 196 787.00 | | 252 682.00 |
DY Tax and social security liabilities | 203 796.00 | 262 390.00 | | 203 796.00 |
EA Other liabilities | 44 737.00 | 200 000.00 | | 44 737.00 |
EC TOTAL (IV) | 1 277 838.00 | 1 350 660.00 | | 1 277 838.00 |
EE Grand total (I to V) | 1 383 181.00 | 1 264 984.00 | | 1 383 181.00 |
EG Accrued income and payables due within one year | 796 264.00 | 659 177.00 | | 796 264.00 |
EI Including equity loans | 379 378.00 | | | 379 378.00 |
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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 | 1 178 840.00 | | 109 093.00 | 1 178 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 715.00 | 58 235.00 | |
I4 DECREASES Grand Total | 22 147.00 | 59 214.00 | 1 206 572.00 | 22 147.00 |
IO DECREASES Total including other intangible assets | | | 693 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 147.00 | 54 499.00 | 454 646.00 | 22 147.00 |
KD ACQUISITIONS Total including other intangible assets | 693 691.00 | | | 693 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 333.00 | | 104 958.00 | 426 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 816.00 | | 4 135.00 | 58 816.00 |
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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 | 361 439.00 | 15 199.00 | 15 137.00 | 361 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | | | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 628.00 | 15 199.00 | 15 137.00 | 352 628.00 |
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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 | 252 682.00 | 139 053.00 | 55 093.00 | 252 682.00 |
8C Staff and Related Accounts | 113 017.00 | 113 017.00 | | 113 017.00 |
8D Social Security and Other Social Organizations | 74 055.00 | 74 055.00 | | 74 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 737.00 | 44 737.00 | | 44 737.00 |
UT Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
UX Other trade receivables | 107 579.00 | 107 579.00 | | 107 579.00 |
VB VAT | 40 130.00 | 40 130.00 | | 40 130.00 |
VC Group and associates | 197 610.00 | 197 610.00 | | 197 610.00 |
VH Loans with a maturity of more than one year at origin | 397 245.00 | 29 300.00 | 178 398.00 | 397 245.00 |
VI Group and Associates | 379 378.00 | 379 378.00 | | 379 378.00 |
VJ Loans taken out during the year | 507 599.00 | | | 507 599.00 |
VK Loans repaid during the year | 110 354.00 | | | 110 354.00 |
VM Income taxes | 56 822.00 | 56 822.00 | | 56 822.00 |
VN Other taxes, similar payments | 32 107.00 | 32 107.00 | | 32 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 552.00 | 12 552.00 | | 12 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 652.00 | 441 034.00 | 14 618.00 | 455 652.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 838.00 | 796 264.00 | 233 491.00 | 1 277 838.00 |
