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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 | | | | |
AH Goodwill | 104 750.00 | | 104 750.00 | 104 750.00 |
AP Buildings | | 3 203.00 | -3 203.00 | |
AR Technical installations, industrial equipment and tools | 229 032.00 | 114 093.00 | 114 940.00 | 229 032.00 |
AT Other tangible assets | 105 801.00 | 85 752.00 | 20 049.00 | 105 801.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 446 880.00 | 203 047.00 | 243 833.00 | 446 880.00 |
BT Goods | 94 422.00 | | 94 422.00 | 94 422.00 |
BX Customers and related accounts | 66 451.00 | | 66 451.00 | 66 451.00 |
BZ Other receivables | 27 568.00 | | 27 568.00 | 27 568.00 |
CF Cash and cash equivalents | 17 195.00 | | 17 195.00 | 17 195.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 209 580.00 | | 209 580.00 | 209 580.00 |
CO Grand total (0 to V) | 656 460.00 | 203 047.00 | 453 414.00 | 656 460.00 |
CP Shares due in less than one year | 7 265.00 | | | 7 265.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 020.00 | 88 020.00 | | 88 020.00 |
DB Share, merger, contribution premiums, etc. | 145 720.00 | 145 720.00 | | 145 720.00 |
DD Legal reserve (1) | 8 802.00 | 8 802.00 | | 8 802.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 23 736.00 | 23 736.00 | | 23 736.00 |
DH Retained earnings | -196 301.00 | -67 201.00 | | -196 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 419.00 | -129 101.00 | | -19 419.00 |
DL TOTAL (I) | 50 950.00 | 70 368.00 | | 50 950.00 |
DU Loans and Debts from Credit Institutions (3) | 15 399.00 | 38 491.00 | | 15 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 182.00 | 24 182.00 | | 24 182.00 |
DX Trade payables and related accounts | 138 977.00 | 159 789.00 | | 138 977.00 |
DY Tax and social security liabilities | 40 413.00 | 60 173.00 | | 40 413.00 |
EA Other liabilities | 182 051.00 | 175 107.00 | | 182 051.00 |
EB Prepaid income (2) | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 402 464.00 | 457 742.00 | | 402 464.00 |
EE Grand total (I to V) | 453 414.00 | 528 111.00 | | 453 414.00 |
EG Accrued income and payables due within one year | 402 464.00 | 442 391.00 | | 402 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 431 156.00 | | 22 673.00 | 431 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 297.00 | |
I4 DECREASES Grand Total | | 6 949.00 | 446 880.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 104 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 436.00 | 334 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 263.00 | | | 105 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 596.00 | | 22 673.00 | 318 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | | 7 297.00 |
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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 | 169 813.00 | 39 737.00 | 6 504.00 | 169 813.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | 513.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 300.00 | 39 737.00 | 5 990.00 | 169 300.00 |
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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 | 138 977.00 | 138 977.00 | | 138 977.00 |
8C Staff and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 051.00 | 182 051.00 | | 182 051.00 |
8L Deferred income | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 66 451.00 | | | 66 451.00 |
VB VAT | 8 140.00 | | | 8 140.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 15 367.00 | 15 367.00 | | 15 367.00 |
VI Group and Associates | 24 182.00 | 24 182.00 | | 24 182.00 |
VK Loans repaid during the year | 23 070.00 | | | 23 070.00 |
VM Income taxes | 9 209.00 | | | 9 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | | | 10 219.00 |
VS Prepaid expenses | 3 943.00 | | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 228.00 | 105 228.00 | | 105 228.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 464.00 | 402 464.00 | | 402 464.00 |
