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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 56 133.00 | 28 451.00 | 27 682.00 | 56 133.00 |
AP Buildings | 150 006.00 | 68 704.00 | 81 302.00 | 150 006.00 |
AR Technical installations, industrial equipment and tools | 59 257.00 | 53 833.00 | 5 424.00 | 59 257.00 |
AT Other tangible assets | 46 383.00 | 30 079.00 | 16 304.00 | 46 383.00 |
BJ TOTAL (I) | 349 256.00 | 182 475.00 | 166 781.00 | 349 256.00 |
BT Goods | 63 529.00 | | 63 529.00 | 63 529.00 |
BX Customers and related accounts | 68 766.00 | | 68 766.00 | 68 766.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 512 278.00 | | 512 278.00 | 512 278.00 |
CH Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 673 303.00 | | 673 303.00 | 673 303.00 |
CO Grand total (0 to V) | 1 022 559.00 | 182 475.00 | 840 084.00 | 1 022 559.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 24 079.00 | 9 691.00 | | 24 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 414.00 | 59 388.00 | | 31 414.00 |
DL TOTAL (I) | 550 493.00 | 564 079.00 | | 550 493.00 |
DU Loans and Debts from Credit Institutions (3) | 72 663.00 | 99 156.00 | | 72 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 488.00 | 19 488.00 | | 39 488.00 |
DX Trade payables and related accounts | 19 664.00 | 24 784.00 | | 19 664.00 |
DY Tax and social security liabilities | 157 058.00 | 125 556.00 | | 157 058.00 |
EA Other liabilities | 717.00 | 737.00 | | 717.00 |
EC TOTAL (IV) | 289 591.00 | 269 721.00 | | 289 591.00 |
EE Grand total (I to V) | 840 084.00 | 833 800.00 | | 840 084.00 |
EG Accrued income and payables due within one year | 243 752.00 | 197 196.00 | | 243 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 109.00 | | 112.00 |
EI Including equity loans | 39 488.00 | | | 39 488.00 |
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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 | 347 736.00 | | 3 365.00 | 347 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 349 256.00 | |
IO DECREASES Total including other intangible assets | | | 37 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 311 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 408.00 | | | 37 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 260.00 | | 3 365.00 | 310 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 162 690.00 | 21 169.00 | 1 385.00 | 162 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 282.00 | 21 169.00 | 1 385.00 | 161 282.00 |
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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 | 19 664.00 | 19 664.00 | | 19 664.00 |
8C Staff and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 68 766.00 | 68 766.00 | | 68 766.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 72 551.00 | 26 712.00 | 45 838.00 | 72 551.00 |
VI Group and Associates | 170 238.00 | 170 238.00 | | 170 238.00 |
VK Loans repaid during the year | 26 488.00 | | | 26 488.00 |
VM Income taxes | 10 107.00 | 10 107.00 | | 10 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 15 694.00 | 15 694.00 | | 15 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 496.00 | 97 496.00 | | 97 496.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 591.00 | 243 752.00 | 45 838.00 | 289 591.00 |
