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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 000.00 | | 799 000.00 | 799 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 26 668.00 | 14 249.00 | 12 419.00 | 26 668.00 |
AT Other tangible assets | 58 921.00 | 16 355.00 | 42 566.00 | 58 921.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 890 289.00 | 30 604.00 | 859 685.00 | 890 289.00 |
BL Raw materials, supplies | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 30 130.00 | | 30 130.00 | 30 130.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 152 747.00 | | 152 747.00 | 152 747.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 337 206.00 | | 337 206.00 | 337 206.00 |
CO Grand total (0 to V) | 1 227 496.00 | 30 604.00 | 1 196 892.00 | 1 227 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 444.00 | 120 958.00 | | 201 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 181.00 | 79 648.00 | | 113 181.00 |
DL TOTAL (I) | 369 626.00 | 255 607.00 | | 369 626.00 |
DU Loans and Debts from Credit Institutions (3) | 495 027.00 | 586 527.00 | | 495 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 995.00 | 286 755.00 | | 231 995.00 |
DX Trade payables and related accounts | 27 281.00 | 25 514.00 | | 27 281.00 |
DY Tax and social security liabilities | 3 781.00 | | | 3 781.00 |
EA Other liabilities | 69 180.00 | 42 120.00 | | 69 180.00 |
EC TOTAL (IV) | 827 265.00 | 940 917.00 | | 827 265.00 |
EE Grand total (I to V) | 1 196 892.00 | 1 196 524.00 | | 1 196 892.00 |
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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 | 845 637.00 | | 44 892.00 | 845 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 239.00 | 890 290.00 | |
IO DECREASES Total including other intangible assets | | | 799 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 000.00 | | | 799 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 698.00 | | 44 892.00 | 40 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
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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 | 18 981.00 | 11 624.00 | | 18 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 981.00 | 11 624.00 | | 18 981.00 |
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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 | 27 281.00 | 27 281.00 | | 27 281.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 180.00 | 69 180.00 | | 69 180.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 14 454.00 | 14 454.00 | | 14 454.00 |
VH Loans with a maturity of more than one year at origin | 495 027.00 | 242 345.00 | 252 682.00 | 495 027.00 |
VI Group and Associates | 231 996.00 | 231 996.00 | | 231 996.00 |
VM Income taxes | 18 560.00 | 18 560.00 | | 18 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 490.00 | 48 790.00 | 5 700.00 | 54 490.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 942.00 | 573 260.00 | 252 682.00 | 825 942.00 |
