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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 190 840.00 | 78 467.00 | 112 374.00 | 190 840.00 |
AR Technical installations, industrial equipment and tools | 231 210.00 | 139 060.00 | 92 150.00 | 231 210.00 |
AT Other tangible assets | 7 725.00 | 3 178.00 | 4 547.00 | 7 725.00 |
BH Other financial assets | 12 872.00 | | 12 872.00 | 12 872.00 |
BJ TOTAL (I) | 482 647.00 | 220 705.00 | 261 943.00 | 482 647.00 |
BL Raw materials, supplies | 24 122.00 | | 24 122.00 | 24 122.00 |
BX Customers and related accounts | 6 485.00 | | 6 485.00 | 6 485.00 |
BZ Other receivables | 137 429.00 | | 137 429.00 | 137 429.00 |
CF Cash and cash equivalents | 19 481.00 | | 19 481.00 | 19 481.00 |
CH Prepaid expenses | 17 555.00 | | 17 555.00 | 17 555.00 |
CJ TOTAL (II) | 205 072.00 | | 205 072.00 | 205 072.00 |
CO Grand total (0 to V) | 687 719.00 | 220 705.00 | 467 015.00 | 687 719.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 5 711.00 | 5 711.00 | | 5 711.00 |
DH Retained earnings | -641 767.00 | -739 142.00 | | -641 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 217.00 | 97 375.00 | | -67 217.00 |
DL TOTAL (I) | -343 273.00 | -276 056.00 | | -343 273.00 |
DP Provisions for Risks | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477 913.00 | 526 269.00 | | 477 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 7 929.00 | | 9 081.00 |
DX Trade payables and related accounts | 80 002.00 | 74 302.00 | | 80 002.00 |
DY Tax and social security liabilities | 233 582.00 | 371 827.00 | | 233 582.00 |
EA Other liabilities | 9 709.00 | 8 272.00 | | 9 709.00 |
EC TOTAL (IV) | 810 287.00 | 988 598.00 | | 810 287.00 |
EE Grand total (I to V) | 467 015.00 | 776 542.00 | | 467 015.00 |
EG Accrued income and payables due within one year | 382 456.00 | 512 459.00 | | 382 456.00 |
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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 | 479 658.00 | | 2 989.00 | 479 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 872.00 | |
I4 DECREASES Grand Total | | | 482 647.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 807.00 | | 2 968.00 | 426 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | 21.00 | 12 851.00 |
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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 | 166 715.00 | 53 990.00 | | 166 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 715.00 | 53 990.00 | | 166 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | | 64 000.00 | 64 000.00 |
UJ - Exceptional | | | 64 000.00 | |
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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 | 80 002.00 | 80 002.00 | | 80 002.00 |
8C Staff and Related Accounts | 100 567.00 | 100 567.00 | | 100 567.00 |
8D Social Security and Other Social Organizations | 113 217.00 | 113 217.00 | | 113 217.00 |
8L Deferred income | 9 709.00 | 9 709.00 | | 9 709.00 |
UT Other financial assets | 12 872.00 | | | 12 872.00 |
UX Other trade receivables | 6 485.00 | | | 6 485.00 |
VB VAT | 7 834.00 | | | 7 834.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 476 132.00 | 48 300.00 | 204 359.00 | 476 132.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VK Loans repaid during the year | 47 242.00 | | | 47 242.00 |
VM Income taxes | 16 058.00 | | | 16 058.00 |
VP Miscellaneous | 11 870.00 | | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 770.00 | 19 770.00 | | 19 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 667.00 | | | 101 667.00 |
VS Prepaid expenses | 17 555.00 | | | 17 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 341.00 | 161 469.00 | 12 872.00 | 174 341.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 288.00 | 382 456.00 | 204 359.00 | 810 288.00 |
