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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AN Land | 6 285.00 | | 6 285.00 | 6 285.00 |
AP Buildings | 156 300.00 | 130 071.00 | 26 229.00 | 156 300.00 |
AR Technical installations, industrial equipment and tools | 13 611.00 | 12 979.00 | 632.00 | 13 611.00 |
AT Other tangible assets | 172 598.00 | 153 672.00 | 18 925.00 | 172 598.00 |
BD Other fixed assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 205 625.00 | 296 722.00 | 908 902.00 | 1 205 625.00 |
BT Goods | 84 315.00 | | 84 315.00 | 84 315.00 |
BX Customers and related accounts | 29 054.00 | | 29 054.00 | 29 054.00 |
BZ Other receivables | 74 431.00 | | 74 431.00 | 74 431.00 |
CF Cash and cash equivalents | 272 457.00 | | 272 457.00 | 272 457.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 460 572.00 | | 460 572.00 | 460 572.00 |
CO Grand total (0 to V) | 1 666 197.00 | 296 722.00 | 1 369 475.00 | 1 666 197.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 614 341.00 | 610 017.00 | | 614 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 861.00 | 104 324.00 | | 302 861.00 |
DL TOTAL (I) | 1 049 202.00 | 846 341.00 | | 1 049 202.00 |
DU Loans and Debts from Credit Institutions (3) | 221 244.00 | 313 415.00 | | 221 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 11 545.00 | | 1 209.00 |
DX Trade payables and related accounts | 54 767.00 | 44 161.00 | | 54 767.00 |
DY Tax and social security liabilities | 42 970.00 | 29 923.00 | | 42 970.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 320 273.00 | 399 125.00 | | 320 273.00 |
EE Grand total (I to V) | 1 369 475.00 | 1 245 465.00 | | 1 369 475.00 |
EG Accrued income and payables due within one year | 192 815.00 | 178 045.00 | | 192 815.00 |
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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 | 1 258 945.00 | | | 1 258 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 3 831.00 | |
I4 DECREASES Grand Total | | 53 320.00 | 1 205 625.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 821.00 | 348 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 499.00 | | | 853 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 615.00 | | | 362 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 831.00 | | | 42 831.00 |
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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 | 291 257.00 | 18 215.00 | 12 750.00 | 291 257.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | 499.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 758.00 | 18 215.00 | 12 251.00 | 290 758.00 |
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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 | 54 767.00 | 54 767.00 | | 54 767.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8E Income Taxes | 26 610.00 | 26 610.00 | | 26 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 29 054.00 | 29 054.00 | | 29 054.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 221 079.00 | 93 622.00 | 127 457.00 | 221 079.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VK Loans repaid during the year | 92 076.00 | | | 92 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 069.00 | 70 069.00 | | 70 069.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 075.00 | 103 800.00 | 275.00 | 104 075.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 272.00 | 192 815.00 | 127 457.00 | 320 272.00 |
