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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 45 616.00 | 11 290.00 | 34 326.00 | 45 616.00 |
AR Technical installations, industrial equipment and tools | 123 828.00 | 69 741.00 | 54 086.00 | 123 828.00 |
AT Other tangible assets | 220 153.00 | 100 969.00 | 119 184.00 | 220 153.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 402 774.00 | 182 001.00 | 220 773.00 | 402 774.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BT Goods | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 15 751.00 | | 15 751.00 | 15 751.00 |
BZ Other receivables | 56 250.00 | | 56 250.00 | 56 250.00 |
CF Cash and cash equivalents | 94 824.00 | | 94 824.00 | 94 824.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 181 118.00 | | 181 118.00 | 181 118.00 |
CO Grand total (0 to V) | 583 893.00 | 182 001.00 | 401 892.00 | 583 893.00 |
CP Shares due in less than one year | 2 504.00 | | | 2 504.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 502.00 | | | 7 502.00 |
DH Retained earnings | | -26 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 176.00 | 33 556.00 | | 45 176.00 |
DL TOTAL (I) | 61 478.00 | 16 302.00 | | 61 478.00 |
DU Loans and Debts from Credit Institutions (3) | 161 730.00 | 78 051.00 | | 161 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | 10 539.00 | | 10 836.00 |
DX Trade payables and related accounts | 101 941.00 | 122 273.00 | | 101 941.00 |
DY Tax and social security liabilities | 65 904.00 | 73 382.00 | | 65 904.00 |
EC TOTAL (IV) | 340 413.00 | 284 246.00 | | 340 413.00 |
EE Grand total (I to V) | 401 892.00 | 300 548.00 | | 401 892.00 |
EG Accrued income and payables due within one year | 214 755.00 | 284 246.00 | | 214 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 412.00 | | 572.00 |
EI Including equity loans | 10 836.00 | | | 10 836.00 |
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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 | 279 858.00 | | 122 915.00 | 279 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | | 402 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 682.00 | | 122 915.00 | 266 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 150 958.00 | 31 042.00 | | 150 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 958.00 | 31 042.00 | | 150 958.00 |
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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 | 101 941.00 | 101 941.00 | | 101 941.00 |
8C Staff and Related Accounts | 25 989.00 | 25 989.00 | | 25 989.00 |
8D Social Security and Other Social Organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
8E Income Taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 15 751.00 | 15 751.00 | | 15 751.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 161 158.00 | 35 500.00 | 125 658.00 | 161 158.00 |
VI Group and Associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 14 082.00 | | | 14 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 257.00 | 75 257.00 | | 75 257.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 413.00 | 214 755.00 | 125 658.00 | 340 413.00 |
