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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 53 662.00 | 49 789.00 | 3 873.00 | 53 662.00 |
AT Other tangible assets | 47 261.00 | 39 420.00 | 7 841.00 | 47 261.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
BJ TOTAL (I) | 132 703.00 | 90 909.00 | 41 794.00 | 132 703.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 212 875.00 | | 212 875.00 | 212 875.00 |
BZ Other receivables | 20 266.00 | | 20 266.00 | 20 266.00 |
CF Cash and cash equivalents | 97 442.00 | | 97 442.00 | 97 442.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 337 585.00 | | 337 585.00 | 337 585.00 |
CO Grand total (0 to V) | 470 289.00 | 90 909.00 | 379 380.00 | 470 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 81 745.00 | | |
DH Retained earnings | -92 944.00 | | | -92 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 460.00 | -174 690.00 | | 70 460.00 |
DL TOTAL (I) | -5 715.00 | -76 175.00 | | -5 715.00 |
DU Loans and Debts from Credit Institutions (3) | 144 394.00 | 175 967.00 | | 144 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 918.00 | 33 858.00 | | 31 918.00 |
DX Trade payables and related accounts | 144 238.00 | 200 369.00 | | 144 238.00 |
DY Tax and social security liabilities | 64 544.00 | 67 338.00 | | 64 544.00 |
EA Other liabilities | | 1 438.00 | | |
EC TOTAL (IV) | 385 095.00 | 478 970.00 | | 385 095.00 |
EE Grand total (I to V) | 379 380.00 | 402 795.00 | | 379 380.00 |
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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 | 132 688.00 | | 15.00 | 132 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 507.00 | |
I4 DECREASES Grand Total | | | 132 703.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 923.00 | | | 100 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 492.00 | | 15.00 | 25 492.00 |
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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 | 80 088.00 | 10 821.00 | | 80 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 388.00 | 10 821.00 | | 78 388.00 |
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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 | 144 238.00 | 144 238.00 | | 144 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 918.00 | 31 918.00 | | 31 918.00 |
UT Other financial assets | 25 182.00 | | | 25 182.00 |
VA Doubtful or disputed receivables | 212 875.00 | | | 212 875.00 |
VH Loans with a maturity of more than one year at origin | 144 394.00 | 32 566.00 | 89 077.00 | 144 394.00 |
VK Loans repaid during the year | 31 532.00 | | | 31 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 266.00 | | | 20 266.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 875.00 | 237 693.00 | 25 182.00 | 262 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 095.00 | 273 267.00 | 89 077.00 | 385 095.00 |
