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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 119 202.00 | 91 746.00 | 27 456.00 | 119 202.00 |
AT Other tangible assets | 7 477.00 | 7 477.00 | | 7 477.00 |
BH Other financial assets | 46 409.00 | | 46 409.00 | 46 409.00 |
BJ TOTAL (I) | 175 092.00 | 101 148.00 | 73 945.00 | 175 092.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 297 167.00 | | 297 167.00 | 297 167.00 |
BZ Other receivables | 484 854.00 | 26 575.00 | 458 279.00 | 484 854.00 |
CF Cash and cash equivalents | 27 976.00 | | 27 976.00 | 27 976.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 822 379.00 | 26 575.00 | 795 804.00 | 822 379.00 |
CO Grand total (0 to V) | 997 472.00 | 127 723.00 | 869 749.00 | 997 472.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 760.00 | | | 129 760.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 12 976.00 | | | 12 976.00 |
DG Other reserves | 3 804.00 | | | 3 804.00 |
DH Retained earnings | -177 621.00 | | | -177 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 031.00 | | | -160 031.00 |
DL TOTAL (I) | -191 107.00 | | | -191 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 758.00 | | | 119 758.00 |
DX Trade payables and related accounts | 488 124.00 | | | 488 124.00 |
DY Tax and social security liabilities | 286 128.00 | | | 286 128.00 |
EA Other liabilities | 166 840.00 | | | 166 840.00 |
EC TOTAL (IV) | 1 060 856.00 | | | 1 060 856.00 |
EE Grand total (I to V) | 869 749.00 | | | 869 749.00 |
EG Accrued income and payables due within one year | 1 060 856.00 | | | 1 060 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 161 927.00 | | 26 242.00 | 161 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 077.00 | 46 489.00 | |
I4 DECREASES Grand Total | | 13 077.00 | 175 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 126.00 | | 17 553.00 | 109 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 877.00 | | 8 689.00 | 50 877.00 |
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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 | 90 544.00 | 10 603.00 | | 90 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 339.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 959.00 | 10 264.00 | | 88 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 575.00 | | |
7B Total provisions for depreciation | | 26 575.00 | | |
7C Grand total | | 26 575.00 | | |
UJ - Exceptional | | | 26 575.00 | |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 488 124.00 | 488 124.00 | | 488 124.00 |
8C Staff and Related Accounts | 57 791.00 | 57 791.00 | | 57 791.00 |
8D Social Security and Other Social Organizations | 127 561.00 | 127 561.00 | | 127 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 840.00 | 166 840.00 | | 166 840.00 |
UT Other financial assets | 46 409.00 | | | 46 409.00 |
UX Other trade receivables | 297 167.00 | | | 297 167.00 |
VB VAT | 33 432.00 | | | 33 432.00 |
VC Group and associates | 170 769.00 | | | 170 769.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 118 183.00 | 118 183.00 | | 118 183.00 |
VK Loans repaid during the year | 16 626.00 | | | 16 626.00 |
VM Income taxes | 38 758.00 | | | 38 758.00 |
VP Miscellaneous | 18 030.00 | | | 18 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 865.00 | | | 223 865.00 |
VS Prepaid expenses | 9 383.00 | | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 813.00 | 791 404.00 | 46 489.00 | 837 813.00 |
VW VAT | 91 935.00 | 91 935.00 | | 91 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 856.00 | 1 060 856.00 | | 1 060 856.00 |
