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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 510 399.00 | 444 424.00 | 65 975.00 | 510 399.00 |
AR Technical installations, industrial equipment and tools | 950 141.00 | 471 897.00 | 478 243.00 | 950 141.00 |
AT Other tangible assets | 114 415.00 | 114 415.00 | | 114 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 597 927.00 | 1 030 737.00 | 567 191.00 | 1 597 927.00 |
BT Goods | 10 622.00 | | 10 622.00 | 10 622.00 |
BX Customers and related accounts | 286 308.00 | | 286 308.00 | 286 308.00 |
BZ Other receivables | 24 340.00 | | 24 340.00 | 24 340.00 |
CD Marketable securities | 241 500.00 | | 241 500.00 | 241 500.00 |
CF Cash and cash equivalents | 423 172.00 | | 423 172.00 | 423 172.00 |
CH Prepaid expenses | 113 306.00 | | 113 306.00 | 113 306.00 |
CJ TOTAL (II) | 1 099 248.00 | | 1 099 248.00 | 1 099 248.00 |
CO Grand total (0 to V) | 2 697 175.00 | 1 030 737.00 | 1 666 438.00 | 2 697 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 275 709.00 | | | 275 709.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 476 550.00 | | | 476 550.00 |
DH Retained earnings | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 999.00 | | | 105 999.00 |
DL TOTAL (I) | 957 471.00 | | | 957 471.00 |
DU Loans and Debts from Credit Institutions (3) | 353 366.00 | | | 353 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 665.00 | | | 196 665.00 |
DX Trade payables and related accounts | 69 288.00 | | | 69 288.00 |
DY Tax and social security liabilities | 86 922.00 | | | 86 922.00 |
EA Other liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 708 968.00 | | | 708 968.00 |
EE Grand total (I to V) | 1 666 438.00 | | | 1 666 438.00 |
EG Accrued income and payables due within one year | 258 841.00 | | | 258 841.00 |
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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 | 1 393 873.00 | | 243 557.00 | 1 393 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 39 502.00 | 1 597 927.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 502.00 | 1 574 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 990.00 | | 243 467.00 | 1 370 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 90.00 | 15.00 |
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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 | 889 563.00 | 168 711.00 | 27 537.00 | 889 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 563.00 | 168 711.00 | 27 537.00 | 889 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 397.00 | 4 599.00 | 22 997.00 | 18 397.00 |
7B Total provisions for depreciation | 18 397.00 | 4 599.00 | 22 997.00 | 18 397.00 |
7C Grand total | 18 397.00 | 4 599.00 | 22 997.00 | 18 397.00 |
UE of which provisions and reversals: - Operating | | 4 599.00 | 22 997.00 | |
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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 | 69 288.00 | 69 288.00 | | 69 288.00 |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
8D Social Security and Other Social Organizations | 15 545.00 | 15 545.00 | | 15 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 286 308.00 | 286 308.00 | | 286 308.00 |
VB VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VH Loans with a maturity of more than one year at origin | 353 366.00 | 99 904.00 | 253 462.00 | 353 366.00 |
VI Group and Associates | 196 665.00 | | 196 665.00 | 196 665.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 81 346.00 | | | 81 346.00 |
VM Income taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 113 306.00 | 113 306.00 | | 113 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 044.00 | 423 954.00 | 90.00 | 424 044.00 |
VW VAT | 58 369.00 | 58 369.00 | | 58 369.00 |
VX Guaranteed Bonds | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 968.00 | 258 841.00 | 450 126.00 | 708 968.00 |
