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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 227 985.00 | 171 555.00 | 56 430.00 | 227 985.00 |
AT Other tangible assets | 258 847.00 | 205 461.00 | 53 386.00 | 258 847.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 1 525 329.00 | 377 016.00 | 1 148 313.00 | 1 525 329.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 30 447.00 | | 30 447.00 | 30 447.00 |
CH Prepaid expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
CJ TOTAL (II) | 68 928.00 | | 68 928.00 | 68 928.00 |
CO Grand total (0 to V) | 1 594 257.00 | 377 016.00 | 1 217 241.00 | 1 594 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 478 700.00 | | | 478 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 153.00 | | | 85 153.00 |
DL TOTAL (I) | 605 653.00 | | | 605 653.00 |
DU Loans and Debts from Credit Institutions (3) | 216 814.00 | | | 216 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 329.00 | | | 302 329.00 |
DX Trade payables and related accounts | 51 455.00 | | | 51 455.00 |
DY Tax and social security liabilities | 39 099.00 | | | 39 099.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 611 588.00 | | | 611 588.00 |
EE Grand total (I to V) | 1 217 241.00 | | | 1 217 241.00 |
EG Accrued income and payables due within one year | 470 220.00 | | | 470 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 1 523 199.00 | | 4 922.00 | 1 523 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 496.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 1 525 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 486 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 001.00 | | | 1 020 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 702.00 | | 4 922.00 | 484 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496.00 | | | 18 496.00 |
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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 | 329 462.00 | 50 346.00 | 2 791.00 | 329 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 462.00 | 50 346.00 | 2 791.00 | 329 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | | 840.00 | 840.00 |
7C Grand total | 840.00 | | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | | 840.00 | |
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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 | 51 455.00 | 51 455.00 | | 51 455.00 |
8C Staff and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 18 496.00 | | | 18 496.00 |
UX Other trade receivables | 460.00 | | | 460.00 |
VB VAT | 7 852.00 | | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 216 682.00 | 75 315.00 | 141 367.00 | 216 682.00 |
VI Group and Associates | 302 329.00 | 302 329.00 | | 302 329.00 |
VK Loans repaid during the year | 87 476.00 | | | 87 476.00 |
VM Income taxes | 8 289.00 | | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 19 155.00 | | | 19 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 811.00 | 36 315.00 | 18 496.00 | 54 811.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 588.00 | 470 220.00 | 141 367.00 | 611 588.00 |
