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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 554.00 | 5 157.00 | 4 397.00 | 9 554.00 |
AF Concessions, Patents and Similar Rights | 5 755.00 | 5 755.00 | | 5 755.00 |
AH Goodwill | 739 773.00 | 30 490.00 | 709 283.00 | 739 773.00 |
AP Buildings | 950.00 | 343.00 | 607.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 4 053.00 | 6 510.00 | 10 563.00 |
AT Other tangible assets | 59 368.00 | 43 991.00 | 15 377.00 | 59 368.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 1 047 831.00 | 89 789.00 | 958 042.00 | 1 047 831.00 |
BX Customers and related accounts | 29 062.00 | | 29 062.00 | 29 062.00 |
BZ Other receivables | 65 870.00 | | 65 870.00 | 65 870.00 |
CF Cash and cash equivalents | 52 671.00 | | 52 671.00 | 52 671.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 151 699.00 | | 151 699.00 | 151 699.00 |
CO Grand total (0 to V) | 1 199 531.00 | 89 789.00 | 1 109 742.00 | 1 199 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | -346 321.00 | -87 569.00 | | -346 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 633.00 | -258 752.00 | | -260 633.00 |
DL TOTAL (I) | -509 424.00 | -248 791.00 | | -509 424.00 |
DU Loans and Debts from Credit Institutions (3) | 399 055.00 | 279 047.00 | | 399 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 475.00 | 441 632.00 | | 686 475.00 |
DX Trade payables and related accounts | 156 862.00 | 90 587.00 | | 156 862.00 |
DY Tax and social security liabilities | 327 118.00 | 229 048.00 | | 327 118.00 |
EA Other liabilities | 49 655.00 | 107 064.00 | | 49 655.00 |
EC TOTAL (IV) | 1 619 166.00 | 1 147 378.00 | | 1 619 166.00 |
EE Grand total (I to V) | 1 109 742.00 | 898 588.00 | | 1 109 742.00 |
EG Accrued income and payables due within one year | 1 291 042.00 | 911 874.00 | | 1 291 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 809 359.00 | | 238 472.00 | 809 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 554.00 | | | 9 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 868.00 | |
I4 DECREASES Grand Total | | | 1 047 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 209.00 | | 16 672.00 | 54 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 868.00 | | | 221 868.00 |
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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 | 41 573.00 | 17 726.00 | | 41 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 596.00 | 2 316.00 | | 8 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 977.00 | 15 410.00 | | 32 977.00 |
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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 | 156 862.00 | 156 862.00 | | 156 862.00 |
8C Staff and Related Accounts | 109 638.00 | 109 638.00 | | 109 638.00 |
8D Social Security and Other Social Organizations | 177 842.00 | 177 842.00 | | 177 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 655.00 | 49 655.00 | | 49 655.00 |
UT Other financial assets | 1 868.00 | | | 1 868.00 |
UX Other trade receivables | 29 062.00 | | | 29 062.00 |
VB VAT | 28 303.00 | | | 28 303.00 |
VC Group and associates | 13 088.00 | | | 13 088.00 |
VH Loans with a maturity of more than one year at origin | 399 055.00 | 70 931.00 | 287 413.00 | 399 055.00 |
VI Group and Associates | 686 475.00 | 686 475.00 | | 686 475.00 |
VM Income taxes | 23 799.00 | | | 23 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 896.00 | 99 029.00 | 1 868.00 | 100 896.00 |
VW VAT | 30 713.00 | 30 713.00 | | 30 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 166.00 | 1 291 042.00 | 287 413.00 | 1 619 166.00 |
