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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 070.00 | | 242 070.00 | 242 070.00 |
AP Buildings | 883 250.00 | 130 134.00 | 753 116.00 | 883 250.00 |
AR Technical installations, industrial equipment and tools | 409 431.00 | 78 535.00 | 330 896.00 | 409 431.00 |
AT Other tangible assets | 187 747.00 | 35 349.00 | 152 398.00 | 187 747.00 |
AV Fixed assets in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 1 855 828.00 | 244 019.00 | 1 611 809.00 | 1 855 828.00 |
BL Raw materials, supplies | 9 775.00 | | 9 775.00 | 9 775.00 |
BX Customers and related accounts | 38 182.00 | | 38 182.00 | 38 182.00 |
BZ Other receivables | 473 162.00 | | 473 162.00 | 473 162.00 |
CF Cash and cash equivalents | 34 305.00 | | 34 305.00 | 34 305.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 558 189.00 | | 558 189.00 | 558 189.00 |
CO Grand total (0 to V) | 2 414 017.00 | 244 019.00 | 2 169 998.00 | 2 414 017.00 |
CP Shares due in less than one year | 3 329.00 | | | 3 329.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 202.00 | 2 124.00 | | 3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 156.00 | 1 078.00 | | 171 156.00 |
DL TOTAL (I) | 175 458.00 | 4 302.00 | | 175 458.00 |
DP Provisions for Risks | 89 285.00 | | | 89 285.00 |
DR TOTAL (IV) | 89 285.00 | | | 89 285.00 |
DU Loans and Debts from Credit Institutions (3) | 300 187.00 | 313 885.00 | | 300 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 547.00 | | | 450 547.00 |
DX Trade payables and related accounts | 813 157.00 | 17 537.00 | | 813 157.00 |
DY Tax and social security liabilities | 335 053.00 | 46 639.00 | | 335 053.00 |
DZ Fixed asset liabilities and related accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
EA Other liabilities | 2 556.00 | 20 299.00 | | 2 556.00 |
EC TOTAL (IV) | 1 905 255.00 | 402 116.00 | | 1 905 255.00 |
EE Grand total (I to V) | 2 169 998.00 | 406 418.00 | | 2 169 998.00 |
EG Accrued income and payables due within one year | 1 692 008.00 | 402 116.00 | | 1 692 008.00 |
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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 | 1 748 622.00 | | 107 206.00 | 1 748 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 1 855 828.00 | |
IO DECREASES Total including other intangible assets | | | 242 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 070.00 | | | 242 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 163.00 | | 106 266.00 | 1 504 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | 940.00 | 2 389.00 |
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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 | 26 583.00 | 217 436.00 | | 26 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 583.00 | 217 436.00 | | 26 583.00 |
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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 | 813 157.00 | 813 157.00 | | 813 157.00 |
8C Staff and Related Accounts | 36 453.00 | 36 453.00 | | 36 453.00 |
8D Social Security and Other Social Organizations | 222 797.00 | 222 797.00 | | 222 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 38 182.00 | 38 182.00 | | 38 182.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 106 048.00 | 106 048.00 | | 106 048.00 |
VG Loans with a maturity of up to one year at origin | 23 835.00 | 23 835.00 | | 23 835.00 |
VH Loans with a maturity of more than one year at origin | 276 352.00 | 63 105.00 | 213 247.00 | 276 352.00 |
VI Group and Associates | 450 547.00 | 450 547.00 | | 450 547.00 |
VK Loans repaid during the year | 52 397.00 | | | 52 397.00 |
VM Income taxes | 300 616.00 | 300 616.00 | | 300 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 052.00 | 66 052.00 | | 66 052.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 438.00 | 517 438.00 | | 517 438.00 |
VW VAT | 67 441.00 | 67 441.00 | | 67 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 255.00 | 1 692 008.00 | 213 247.00 | 1 905 255.00 |
