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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 223.00 | | 1 150 223.00 | 1 150 223.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 99 806.00 | 84 089.00 | 15 717.00 | 99 806.00 |
AT Other tangible assets | 925 000.00 | 458 876.00 | 466 125.00 | 925 000.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 2 176 871.00 | 542 965.00 | 1 633 907.00 | 2 176 871.00 |
BT Goods | 35 135.00 | | 35 135.00 | 35 135.00 |
BX Customers and related accounts | 5 872.00 | 1 177.00 | 4 695.00 | 5 872.00 |
BZ Other receivables | 157 779.00 | 19 178.00 | 138 602.00 | 157 779.00 |
CF Cash and cash equivalents | 356 131.00 | | 356 131.00 | 356 131.00 |
CH Prepaid expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 574 336.00 | 20 355.00 | 553 981.00 | 574 336.00 |
CO Grand total (0 to V) | 2 751 207.00 | 563 320.00 | 2 187 887.00 | 2 751 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73 844.00 | -28 388.00 | | -73 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 847.00 | -92 335.00 | | 903 847.00 |
DL TOTAL (I) | 831 003.00 | -119 723.00 | | 831 003.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 833 388.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 385.00 | 305 938.00 | | 665 385.00 |
DX Trade payables and related accounts | 115 837.00 | 7 709.00 | | 115 837.00 |
DY Tax and social security liabilities | 227 624.00 | | | 227 624.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 347 764.00 | | | 347 764.00 |
EC TOTAL (IV) | 1 356 885.00 | 1 147 035.00 | | 1 356 885.00 |
EE Grand total (I to V) | 2 187 887.00 | 1 027 312.00 | | 2 187 887.00 |
EG Accrued income and payables due within one year | 691 500.00 | 376 960.00 | | 691 500.00 |
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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 | 1 338 411.00 | | 2 880 071.00 | 1 338 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 703 200.00 | 1 842.00 | |
I4 DECREASES Grand Total | | 2 041 611.00 | 2 176 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338 411.00 | 1 024 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 411.00 | | 1 024 807.00 | 1 338 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 705 042.00 | |
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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 | 350 233.00 | 561 913.00 | 369 181.00 | 350 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 233.00 | 561 913.00 | 369 181.00 | 350 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 177.00 | | |
6X Other provisions for depreciation | | 19 178.00 | | |
7B Total provisions for depreciation | | 20 355.00 | | |
7C Grand total | | 20 355.00 | | |
UE of which provisions and reversals: - Operating | | 1 177.00 | | |
UJ - Exceptional | | 19 178.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 115 837.00 | 115 837.00 | | 115 837.00 |
8C Staff and Related Accounts | 85 866.00 | 85 866.00 | | 85 866.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 347 764.00 | 347 764.00 | | 347 764.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 5 872.00 | 5 872.00 | | 5 872.00 |
UY Staff and related accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
UZ Social Security, other social security organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
VB VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VI Group and Associates | 652 962.00 | -1.00 | 652 962.00 | 652 962.00 |
VJ Loans taken out during the year | 677 844.00 | | | 677 844.00 |
VK Loans repaid during the year | 1 511 232.00 | | | 1 511 232.00 |
VP Miscellaneous | 102 385.00 | 102 385.00 | | 102 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 537.00 | 119 537.00 | | 119 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 045.00 | 31 045.00 | | 31 045.00 |
VS Prepaid expenses | 19 418.00 | 19 418.00 | | 19 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 911.00 | 183 069.00 | 1 842.00 | 184 911.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 462.00 | 691 500.00 | 652 962.00 | 1 344 462.00 |
