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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 101 301.00 | 99 183.00 | 2 117.00 | 101 301.00 |
AR Technical installations, industrial equipment and tools | 98 315.00 | 90 315.00 | 8 000.00 | 98 315.00 |
AT Other tangible assets | 167 718.00 | 84 890.00 | 82 828.00 | 167 718.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 690 728.00 | 274 989.00 | 415 739.00 | 690 728.00 |
BL Raw materials, supplies | 7 545.00 | | 7 545.00 | 7 545.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 96 603.00 | | 96 603.00 | 96 603.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 110 232.00 | | 110 232.00 | 110 232.00 |
CO Grand total (0 to V) | 800 961.00 | 274 989.00 | 525 971.00 | 800 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 548.00 | | | 152 548.00 |
DH Retained earnings | 12 178.00 | | | 12 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 973.00 | | | -46 973.00 |
DL TOTAL (I) | 126 553.00 | | | 126 553.00 |
DU Loans and Debts from Credit Institutions (3) | 246 412.00 | | | 246 412.00 |
DX Trade payables and related accounts | 132 953.00 | | | 132 953.00 |
DY Tax and social security liabilities | 20 052.00 | | | 20 052.00 |
EC TOTAL (IV) | 399 418.00 | | | 399 418.00 |
EE Grand total (I to V) | 525 971.00 | | | 525 971.00 |
EG Accrued income and payables due within one year | 230 244.00 | | | 230 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 090.00 | | | 24 090.00 |
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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 | 653 259.00 | 85 852.00 | | 653 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 48 382.00 | 690 729.00 | |
IO DECREASES Total including other intangible assets | | | 320 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 382.00 | 367 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 743.00 | | | 320 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 866.00 | 85 852.00 | | 329 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 295 418.00 | 18 135.00 | 38 564.00 | 295 418.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 818.00 | 18 135.00 | 38 564.00 | 294 818.00 |
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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 | 132 953.00 | 132 953.00 | | 132 953.00 |
VG Loans with a maturity of up to one year at origin | 24 090.00 | 24 090.00 | | 24 090.00 |
VH Loans with a maturity of more than one year at origin | 222 322.00 | 53 148.00 | 135 064.00 | 222 322.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 19 287.00 | | | 19 287.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 121.00 | 102 471.00 | 2 650.00 | 105 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 418.00 | 230 244.00 | 135 064.00 | 399 418.00 |
