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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AP Buildings | 314 610.00 | 74 674.00 | 239 936.00 | 314 610.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 3 774.00 | 4 565.00 | 8 340.00 |
AT Other tangible assets | 128 878.00 | 51 626.00 | 77 251.00 | 128 878.00 |
BH Other financial assets | 59 605.00 | | 59 605.00 | 59 605.00 |
BJ TOTAL (I) | 514 145.00 | 132 285.00 | 381 859.00 | 514 145.00 |
BT Goods | 409 317.00 | | 409 317.00 | 409 317.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 36 471.00 | | 36 471.00 | 36 471.00 |
CF Cash and cash equivalents | 80 859.00 | | 80 859.00 | 80 859.00 |
CH Prepaid expenses | 58 031.00 | | 58 031.00 | 58 031.00 |
CJ TOTAL (II) | 585 744.00 | | 585 744.00 | 585 744.00 |
CO Grand total (0 to V) | 1 099 890.00 | 132 285.00 | 967 604.00 | 1 099 890.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -126 273.00 | | | -126 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | | | -8 257.00 |
DL TOTAL (I) | -119 530.00 | | | -119 530.00 |
DU Loans and Debts from Credit Institutions (3) | 373 479.00 | | | 373 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 384.00 | | | 171 384.00 |
DX Trade payables and related accounts | 483 910.00 | | | 483 910.00 |
DY Tax and social security liabilities | 58 360.00 | | | 58 360.00 |
EC TOTAL (IV) | 1 087 135.00 | | | 1 087 135.00 |
EE Grand total (I to V) | 967 604.00 | | | 967 604.00 |
EG Accrued income and payables due within one year | 811 456.00 | | | 811 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 514 145.00 | | | 514 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 105.00 | |
I4 DECREASES Grand Total | | | 514 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 830.00 | | | 451 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 105.00 | | | 60 105.00 |
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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 | 77 142.00 | 55 143.00 | | 77 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 932.00 | 55 143.00 | | 74 932.00 |
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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 | 483 910.00 | 483 910.00 | | 483 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 385.00 | 171 385.00 | | 171 385.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 372 478.00 | 96 799.00 | 275 678.00 | 372 478.00 |
VK Loans repaid during the year | 98 198.00 | | | 98 198.00 |
VS Prepaid expenses | 58 031.00 | | | 58 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 174.00 | 95 569.00 | 59 605.00 | 155 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 135.00 | 811 457.00 | 275 678.00 | 1 087 135.00 |
