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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 150.00 | 11 996.00 | 2 154.00 | 14 150.00 |
AP Buildings | 8 801.00 | 8 582.00 | 218.00 | 8 801.00 |
AR Technical installations, industrial equipment and tools | 76 840.00 | 63 704.00 | 13 136.00 | 76 840.00 |
AT Other tangible assets | 88 138.00 | 86 935.00 | 1 203.00 | 88 138.00 |
BH Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
BJ TOTAL (I) | 202 399.00 | 171 218.00 | 31 181.00 | 202 399.00 |
BT Goods | 872 203.00 | | 872 203.00 | 872 203.00 |
BX Customers and related accounts | 135 629.00 | 39 185.00 | 96 444.00 | 135 629.00 |
CF Cash and cash equivalents | 56 934.00 | | 56 934.00 | 56 934.00 |
CH Prepaid expenses | 39 042.00 | | 39 042.00 | 39 042.00 |
CJ TOTAL (II) | 1 188 057.00 | 39 185.00 | 1 148 872.00 | 1 188 057.00 |
CO Grand total (0 to V) | 1 390 455.00 | 210 403.00 | 1 180 052.00 | 1 390 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 74 909.00 | 74 909.00 | | 74 909.00 |
DH Retained earnings | -83 006.00 | -86 530.00 | | -83 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 041.00 | 3 524.00 | | -116 041.00 |
DL TOTAL (I) | -68 863.00 | 47 178.00 | | -68 863.00 |
DQ Provisions for Expenses | 42 050.00 | 3 044.00 | | 42 050.00 |
DR TOTAL (IV) | 42 050.00 | 3 044.00 | | 42 050.00 |
DX Trade payables and related accounts | 613 518.00 | 715 736.00 | | 613 518.00 |
EA Other liabilities | 2 544.00 | 2 495.00 | | 2 544.00 |
EB Prepaid income (2) | | 6 215.00 | | |
EC TOTAL (IV) | 1 206 865.00 | 1 207 209.00 | | 1 206 865.00 |
EE Grand total (I to V) | 1 180 052.00 | 1 257 431.00 | | 1 180 052.00 |
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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 | 217 479.00 | | 26 100.00 | 217 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 885.00 | 14 470.00 | |
I4 DECREASES Grand Total | | 41 180.00 | 202 399.00 | |
IO DECREASES Total including other intangible assets | | | 14 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 295.00 | 173 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 150.00 | | | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 974.00 | | 26 100.00 | 178 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 355.00 | | | 24 355.00 |
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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 | 161 073.00 | 15 389.00 | 5 243.00 | 161 073.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 2 830.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 907.00 | 12 559.00 | 5 243.00 | 151 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 044.00 | 39 006.00 | | 3 044.00 |
6T Receivables | 46 456.00 | 6 388.00 | 13 659.00 | 46 456.00 |
7B Total provisions for depreciation | 46 456.00 | 6 388.00 | 13 659.00 | 46 456.00 |
7C Grand total | 49 500.00 | 45 394.00 | 13 659.00 | 49 500.00 |
UE of which provisions and reversals: - Operating | | 6 388.00 | 13 659.00 | |
UJ - Exceptional | | 39 006.00 | | |
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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 | 613 518.00 | 613 518.00 | | 613 518.00 |
8C Staff and Related Accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 14 470.00 | | | 14 470.00 |
UX Other trade receivables | 42 571.00 | | | 42 571.00 |
VA Doubtful or disputed receivables | 93 058.00 | | | 93 058.00 |
VB VAT | 16 301.00 | | | 16 301.00 |
VG Loans with a maturity of up to one year at origin | 300 597.00 | 300 597.00 | | 300 597.00 |
VH Loans with a maturity of more than one year at origin | 86 571.00 | 40 949.00 | 45 622.00 | 86 571.00 |
VI Group and Associates | 43 530.00 | 43 530.00 | | 43 530.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 424.00 | | | 34 424.00 |
VM Income taxes | 15 014.00 | | | 15 014.00 |
VP Miscellaneous | 5 002.00 | | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 931.00 | | | 47 931.00 |
VS Prepaid expenses | 39 042.00 | | | 39 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 389.00 | 1 587 961.00 | 114 593.00 | 273 389.00 |
VW VAT | 121 733.00 | 121 733.00 | | 121 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 865.00 | 1 161 243.00 | 45 622.00 | 1 206 865.00 |
