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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 67 137.00 | | 67 137.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 111 341.00 | 84 813.00 | 26 528.00 | 111 341.00 |
AT Other tangible assets | 173 643.00 | 65 594.00 | 108 049.00 | 173 643.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 72 831.00 | | 72 831.00 | 72 831.00 |
BJ TOTAL (I) | 426 884.00 | 151 890.00 | 274 994.00 | 426 884.00 |
BX Customers and related accounts | 52 813.00 | 4 890.00 | 47 923.00 | 52 813.00 |
BZ Other receivables | 189 622.00 | | 189 622.00 | 189 622.00 |
CF Cash and cash equivalents | 103 373.00 | | 103 373.00 | 103 373.00 |
CH Prepaid expenses | 84 989.00 | | 84 989.00 | 84 989.00 |
CJ TOTAL (II) | 430 797.00 | 4 890.00 | 425 907.00 | 430 797.00 |
CO Grand total (0 to V) | 857 681.00 | 156 780.00 | 700 901.00 | 857 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 5 773.00 | | | 5 773.00 |
DH Retained earnings | -282 010.00 | | | -282 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 535.00 | | | -19 535.00 |
DL TOTAL (I) | -258 772.00 | | | -258 772.00 |
DU Loans and Debts from Credit Institutions (3) | 77 627.00 | | | 77 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 152 845.00 | | | 152 845.00 |
DY Tax and social security liabilities | 71 535.00 | | | 71 535.00 |
EA Other liabilities | 3 045.00 | | | 3 045.00 |
EB Prepaid income (2) | 654 565.00 | | | 654 565.00 |
EC TOTAL (IV) | 959 674.00 | | | 959 674.00 |
EE Grand total (I to V) | 700 901.00 | | | 700 901.00 |
EG Accrued income and payables due within one year | 906 706.00 | | | 906 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 364.00 | | | 14 364.00 |
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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 | 423 422.00 | | 3 462.00 | 423 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 281.00 | |
I4 DECREASES Grand Total | | | 426 884.00 | |
IO DECREASES Total including other intangible assets | | | 68 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 620.00 | | | 68 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 522.00 | | 3 462.00 | 281 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 281.00 | | | 73 281.00 |
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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 | 125 444.00 | 26 446.00 | | 125 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 961.00 | 26 446.00 | | 123 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 016.00 | 4 890.00 | 6 016.00 | 6 016.00 |
7B Total provisions for depreciation | 6 016.00 | 4 890.00 | 6 016.00 | 6 016.00 |
7C Grand total | 6 016.00 | 4 890.00 | 6 016.00 | 6 016.00 |
UE of which provisions and reversals: - Operating | | 4 890.00 | 6 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 152 845.00 | 152 845.00 | | 152 845.00 |
8C Staff and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
8D Social Security and Other Social Organizations | 37 331.00 | 37 331.00 | | 37 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
8L Deferred income | 654 565.00 | 654 565.00 | | 654 565.00 |
UT Other financial assets | 72 831.00 | | | 72 831.00 |
UX Other trade receivables | 43 033.00 | | | 43 033.00 |
VA Doubtful or disputed receivables | 9 780.00 | | | 9 780.00 |
VC Group and associates | 166 952.00 | | | 166 952.00 |
VG Loans with a maturity of up to one year at origin | 14 364.00 | 14 364.00 | | 14 364.00 |
VH Loans with a maturity of more than one year at origin | 63 263.00 | 10 295.00 | 52 968.00 | 63 263.00 |
VK Loans repaid during the year | 10 078.00 | | | 10 078.00 |
VP Miscellaneous | 19 927.00 | | | 19 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | | | 2 743.00 |
VS Prepaid expenses | 84 989.00 | | | 84 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 255.00 | 327 424.00 | 72 831.00 | 400 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 674.00 | 906 706.00 | 52 968.00 | 959 674.00 |
