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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 635.00 | | 120 635.00 | 120 635.00 |
AP Buildings | 165 611.00 | 28 206.00 | 137 405.00 | 165 611.00 |
AR Technical installations, industrial equipment and tools | 5 509.00 | 1 007.00 | 4 502.00 | 5 509.00 |
AT Other tangible assets | 12 476.00 | 2 916.00 | 9 560.00 | 12 476.00 |
BH Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 313 976.00 | 32 129.00 | 281 847.00 | 313 976.00 |
BT Goods | 51 109.00 | | 51 109.00 | 51 109.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 42 539.00 | | 42 539.00 | 42 539.00 |
CJ TOTAL (II) | 99 718.00 | | 99 718.00 | 99 718.00 |
CO Grand total (0 to V) | 413 694.00 | 32 129.00 | 381 565.00 | 413 694.00 |
CP Shares due in less than one year | 9 746.00 | | | 9 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 678.00 | | | 36 678.00 |
DJ Investment subsidies | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 76 678.00 | | | 76 678.00 |
DU Loans and Debts from Credit Institutions (3) | 221 585.00 | | | 221 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 61 295.00 | | | 61 295.00 |
DY Tax and social security liabilities | 7 006.00 | | | 7 006.00 |
EC TOTAL (IV) | 304 887.00 | | | 304 887.00 |
EE Grand total (I to V) | 381 565.00 | | | 381 565.00 |
EG Accrued income and payables due within one year | 304 887.00 | | | 304 887.00 |
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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 | | | 313 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | | 313 976.00 | |
IO DECREASES Total including other intangible assets | | | 120 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 746.00 | |
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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 | | 32 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 129.00 | | |
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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 | 61 295.00 | 61 295.00 | | 61 295.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 9 746.00 | 9 746.00 | | 9 746.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 969.00 | | | 969.00 |
VH Loans with a maturity of more than one year at origin | 221 585.00 | 221 585.00 | | 221 585.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 247 539.00 | | | 247 539.00 |
VK Loans repaid during the year | 25 954.00 | | | 25 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 887.00 | 304 887.00 | | 304 887.00 |
