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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 107 615.00 | | 107 615.00 | 107 615.00 |
AP Buildings | 84 454.00 | 76 877.00 | 7 576.00 | 84 454.00 |
AR Technical installations, industrial equipment and tools | 147 269.00 | 147 214.00 | 55.00 | 147 269.00 |
AT Other tangible assets | 415 658.00 | 319 636.00 | 96 022.00 | 415 658.00 |
BB Receivables related to investments | 41 526.00 | | 41 526.00 | 41 526.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 894 383.00 | 546 028.00 | 348 355.00 | 894 383.00 |
BL Raw materials, supplies | 4 911.00 | | 4 911.00 | 4 911.00 |
BT Goods | 190 816.00 | | 190 816.00 | 190 816.00 |
BX Customers and related accounts | 329 186.00 | 88 863.00 | 240 323.00 | 329 186.00 |
BZ Other receivables | 113 109.00 | | 113 109.00 | 113 109.00 |
CF Cash and cash equivalents | 195 214.00 | | 195 214.00 | 195 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833 235.00 | 88 863.00 | 744 372.00 | 833 235.00 |
CO Grand total (0 to V) | 1 727 618.00 | 634 891.00 | 1 092 727.00 | 1 727 618.00 |
CP Shares due in less than one year | 49 586.00 | | | 49 586.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 151 918.00 | 151 918.00 | | 151 918.00 |
DH Retained earnings | -27 160.00 | -65 001.00 | | -27 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 259.00 | 37 841.00 | | 143 259.00 |
DL TOTAL (I) | 353 818.00 | 210 559.00 | | 353 818.00 |
DU Loans and Debts from Credit Institutions (3) | 24 315.00 | 66 168.00 | | 24 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 425.00 | 91 425.00 | | 91 425.00 |
DX Trade payables and related accounts | 473 636.00 | 516 882.00 | | 473 636.00 |
DY Tax and social security liabilities | 149 534.00 | 126 867.00 | | 149 534.00 |
EC TOTAL (IV) | 738 909.00 | 801 342.00 | | 738 909.00 |
EE Grand total (I to V) | 1 092 727.00 | 1 011 901.00 | | 1 092 727.00 |
EG Accrued income and payables due within one year | 738 909.00 | 789 855.00 | | 738 909.00 |
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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 | 894 383.00 | | | 894 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 086.00 | |
I4 DECREASES Grand Total | | | 894 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IO DECREASES Total including other intangible assets | | | 107 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 615.00 | | | 107 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 381.00 | | | 647 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 086.00 | | | 137 086.00 |
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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 | 474 359.00 | 71 669.00 | | 474 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 058.00 | 71 669.00 | | 472 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 961.00 | | 4 099.00 | 92 961.00 |
7B Total provisions for depreciation | 92 961.00 | | 4 099.00 | 92 961.00 |
7C Grand total | 92 961.00 | | 4 099.00 | 92 961.00 |
UE of which provisions and reversals: - Operating | | | 4 099.00 | |
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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 | 473 636.00 | 473 636.00 | | 473 636.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
8E Income Taxes | 30 622.00 | 30 622.00 | | 30 622.00 |
UL Receivables related to investments | 41 526.00 | 41 526.00 | | 41 526.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 224 279.00 | 224 279.00 | | 224 279.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 104 906.00 | 104 906.00 | | 104 906.00 |
VB VAT | 87 666.00 | 87 666.00 | | 87 666.00 |
VG Loans with a maturity of up to one year at origin | 24 315.00 | 24 315.00 | | 24 315.00 |
VI Group and Associates | 91 425.00 | 91 425.00 | | 91 425.00 |
VK Loans repaid during the year | 41 853.00 | | | 41 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 880.00 | 491 880.00 | | 491 880.00 |
VW VAT | 91 056.00 | 91 056.00 | | 91 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 909.00 | 738 909.00 | | 738 909.00 |
