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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 | 2 500.00 | 253.00 | 2 247.00 | 2 500.00 |
AH Goodwill | 662 160.00 | | 662 160.00 | 662 160.00 |
AR Technical installations, industrial equipment and tools | 67 893.00 | 4 538.00 | 63 355.00 | 67 893.00 |
AT Other tangible assets | 432 021.00 | 10 318.00 | 421 703.00 | 432 021.00 |
AX Advances and down payments | 54 200.00 | | 54 200.00 | 54 200.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 237 524.00 | 15 109.00 | 1 222 414.00 | 1 237 524.00 |
BT Goods | 22 969.00 | | 22 969.00 | 22 969.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 399.00 | | 143 399.00 | 143 399.00 |
CF Cash and cash equivalents | 43 629.00 | | 43 629.00 | 43 629.00 |
CH Prepaid expenses | 28 034.00 | | 28 034.00 | 28 034.00 |
CJ TOTAL (II) | 238 031.00 | | 238 031.00 | 238 031.00 |
CO Grand total (0 to V) | 1 475 555.00 | 15 109.00 | 1 460 445.00 | 1 475 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 330 891.00 | 294 663.00 | | 330 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 538.00 | 36 228.00 | | -315 538.00 |
DL TOTAL (I) | 16 453.00 | 331 991.00 | | 16 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 324.00 | 473 728.00 | | 1 044 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 404.00 | 79 082.00 | | 116 404.00 |
DX Trade payables and related accounts | 94 141.00 | 59 113.00 | | 94 141.00 |
DY Tax and social security liabilities | 61 328.00 | 40 407.00 | | 61 328.00 |
DZ Fixed asset liabilities and related accounts | 92 196.00 | 14 703.00 | | 92 196.00 |
EA Other liabilities | 35 600.00 | 5 911.00 | | 35 600.00 |
EC TOTAL (IV) | 1 443 993.00 | 672 945.00 | | 1 443 993.00 |
EE Grand total (I to V) | 1 460 445.00 | 1 004 935.00 | | 1 460 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 701.00 | | | 21 701.00 |
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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 | 946 965.00 | | 573 194.00 | 946 965.00 |
I3 DECREASES Total Financial Fixed Assets | 18 233.00 | | 18 750.00 | 18 233.00 |
I4 DECREASES Grand Total | -35 967.00 | 318 603.00 | 1 237 524.00 | -35 967.00 |
IO DECREASES Total including other intangible assets | | | 664 660.00 | |
IY DECREASES Total Tangible Fixed Assets | -54 200.00 | 318 603.00 | 554 114.00 | -54 200.00 |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | 64 660.00 | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 732.00 | | 489 784.00 | 328 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 233.00 | | 18 750.00 | 18 233.00 |
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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 | 59 630.00 | 32 116.00 | 76 636.00 | 59 630.00 |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 630.00 | 31 863.00 | 76 636.00 | 59 630.00 |
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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 | 94 141.00 | 94 141.00 | | 94 141.00 |
8C Staff and Related Accounts | 31 401.00 | 31 401.00 | | 31 401.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 196.00 | 92 196.00 | | 92 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
VB VAT | 67 228.00 | | | 67 228.00 |
VG Loans with a maturity of up to one year at origin | 21 701.00 | 21 701.00 | | 21 701.00 |
VH Loans with a maturity of more than one year at origin | 1 022 623.00 | 98 900.00 | 755 570.00 | 1 022 623.00 |
VI Group and Associates | 116 404.00 | 116 404.00 | | 116 404.00 |
VJ Loans taken out during the year | 1 038 110.00 | | | 1 038 110.00 |
VK Loans repaid during the year | 472 704.00 | | | 472 704.00 |
VM Income taxes | 10 228.00 | | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 943.00 | | | 65 943.00 |
VS Prepaid expenses | 28 034.00 | | | 28 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 183.00 | 171 433.00 | 18 750.00 | 190 183.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 993.00 | 520 270.00 | 755 570.00 | 1 443 993.00 |
