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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 | 5 883.00 | 2 724.00 | 3 159.00 | 5 883.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AN Land | 11 397.00 | 1 289.00 | 10 108.00 | 11 397.00 |
AP Buildings | 1 216.00 | | 1 216.00 | 1 216.00 |
AR Technical installations, industrial equipment and tools | | 70.00 | -70.00 | |
AT Other tangible assets | 391 403.00 | 46 431.00 | 344 972.00 | 391 403.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 488.00 | 197.00 | 12 291.00 | 12 488.00 |
BJ TOTAL (I) | 940 386.00 | 50 711.00 | 889 676.00 | 940 386.00 |
BT Goods | 139 628.00 | | 139 628.00 | 139 628.00 |
BX Customers and related accounts | 15 412.00 | | 15 412.00 | 15 412.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 48 047.00 | | 48 047.00 | 48 047.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 213 426.00 | | 213 426.00 | 213 426.00 |
CO Grand total (0 to V) | 1 153 813.00 | 50 711.00 | 1 103 102.00 | 1 153 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -139 273.00 | | | -139 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 695.00 | -139 273.00 | | -39 695.00 |
DL TOTAL (I) | -78 968.00 | -39 273.00 | | -78 968.00 |
DU Loans and Debts from Credit Institutions (3) | 819 965.00 | 848 666.00 | | 819 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 080.00 | 114 065.00 | | 123 080.00 |
DX Trade payables and related accounts | 193 461.00 | 149 142.00 | | 193 461.00 |
DY Tax and social security liabilities | 41 119.00 | 28 578.00 | | 41 119.00 |
DZ Fixed asset liabilities and related accounts | 2 137.00 | 90 427.00 | | 2 137.00 |
EA Other liabilities | 2 308.00 | 5 713.00 | | 2 308.00 |
EC TOTAL (IV) | 1 182 070.00 | 1 236 591.00 | | 1 182 070.00 |
EE Grand total (I to V) | 1 103 102.00 | 1 197 318.00 | | 1 103 102.00 |
EI Including equity loans | 123 080.00 | | | 123 080.00 |
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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 | 908 494.00 | | 33 503.00 | 908 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 12 488.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 940 386.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 523 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 433.00 | | | 524 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 711.00 | | 33 305.00 | 370 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | 198.00 | 13 350.00 |
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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 | 6 551.00 | 44 442.00 | 550.00 | 6 551.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 2 342.00 | 550.00 | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 42 100.00 | | 5 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 970.00 | | |
7B Total provisions for depreciation | | 197.00 | | |
7C Grand total | | 197.00 | | |
UG - Financial | | 197.00 | | |
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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 | 193 461.00 | 193 461.00 | | 193 461.00 |
8C Staff and Related Accounts | 20 798.00 | 20 798.00 | | 20 798.00 |
8D Social Security and Other Social Organizations | 17 454.00 | 17 454.00 | | 17 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 12 488.00 | | | 12 488.00 |
UX Other trade receivables | 15 412.00 | | | 15 412.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 819 915.00 | 73 195.00 | 297 904.00 | 819 915.00 |
VI Group and Associates | 123 080.00 | 123 080.00 | | 123 080.00 |
VK Loans repaid during the year | 28 697.00 | | | 28 697.00 |
VM Income taxes | 4 218.00 | | | 4 218.00 |
VP Miscellaneous | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | | | 1 778.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 082.00 | 25 594.00 | 12 488.00 | 38 082.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 070.00 | 435 350.00 | 297 904.00 | 1 182 070.00 |
