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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 22 261.00 | 22 261.00 | | 22 261.00 |
AR Technical installations, industrial equipment and tools | 64 381.00 | 57 602.00 | 6 779.00 | 64 381.00 |
AT Other tangible assets | 316 817.00 | 231 091.00 | 85 726.00 | 316 817.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 434 439.00 | 310 954.00 | 123 485.00 | 434 439.00 |
BT Goods | 39 417.00 | | 39 417.00 | 39 417.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 143 160.00 | | 143 160.00 | 143 160.00 |
CF Cash and cash equivalents | 225 270.00 | | 225 270.00 | 225 270.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 413 455.00 | | 413 455.00 | 413 455.00 |
CO Grand total (0 to V) | 847 894.00 | 310 954.00 | 536 940.00 | 847 894.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 11 205.00 | 11 205.00 | | 11 205.00 |
DH Retained earnings | 61 550.00 | 41 270.00 | | 61 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 622.00 | 20 280.00 | | 110 622.00 |
DL TOTAL (I) | 192 067.00 | 81 445.00 | | 192 067.00 |
DU Loans and Debts from Credit Institutions (3) | 153 162.00 | 150 000.00 | | 153 162.00 |
DX Trade payables and related accounts | 25 223.00 | 26 699.00 | | 25 223.00 |
DY Tax and social security liabilities | 163 714.00 | 190 635.00 | | 163 714.00 |
EA Other liabilities | 2 774.00 | 2 774.00 | | 2 774.00 |
EC TOTAL (IV) | 344 873.00 | 370 108.00 | | 344 873.00 |
EE Grand total (I to V) | 536 940.00 | 451 553.00 | | 536 940.00 |
EG Accrued income and payables due within one year | 131 111.00 | 220 108.00 | | 131 111.00 |
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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 | 397 477.00 | | 43 174.00 | 397 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 212.00 | 490.00 | |
I4 DECREASES Grand Total | | 6 212.00 | 434 439.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 300.00 | | 43 159.00 | 360 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | 15.00 | 6 687.00 |
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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 | 286 949.00 | 24 005.00 | 310 954.00 | 286 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 949.00 | 24 005.00 | 310 954.00 | 286 949.00 |
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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 | 25 223.00 | 25 223.00 | | 25 223.00 |
8D Social Security and Other Social Organizations | 163 714.00 | 163 714.00 | | 163 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 153 162.00 | 22 051.00 | 131 111.00 | 153 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 160.00 | 143 160.00 | | 143 160.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 243.00 | 148 768.00 | 475.00 | 149 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 873.00 | 213 762.00 | 131 111.00 | 344 873.00 |
