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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 43 954.00 | 43 954.00 | | 43 954.00 |
AT Other tangible assets | 56 755.00 | 32 818.00 | 23 937.00 | 56 755.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 534 988.00 | 81 170.00 | 453 818.00 | 534 988.00 |
BL Raw materials, supplies | 21 637.00 | 346.00 | 21 291.00 | 21 637.00 |
BX Customers and related accounts | 38 628.00 | 11 454.00 | 27 173.00 | 38 628.00 |
BZ Other receivables | 414 254.00 | | 414 254.00 | 414 254.00 |
CF Cash and cash equivalents | 200 279.00 | | 200 279.00 | 200 279.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 675 680.00 | 11 800.00 | 663 879.00 | 675 680.00 |
CO Grand total (0 to V) | 1 210 668.00 | 92 970.00 | 1 117 697.00 | 1 210 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 933.00 | | | 119 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 335.00 | | | 331 335.00 |
DL TOTAL (I) | 451 268.00 | | | 451 268.00 |
DP Provisions for Risks | 218 954.00 | | | 218 954.00 |
DR TOTAL (IV) | 218 954.00 | | | 218 954.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 213 953.00 | | | 213 953.00 |
DY Tax and social security liabilities | 232 871.00 | | | 232 871.00 |
EC TOTAL (IV) | 447 474.00 | | | 447 474.00 |
EE Grand total (I to V) | 1 117 697.00 | | | 1 117 697.00 |
EG Accrued income and payables due within one year | 447 474.00 | | | 447 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 881.00 | |
I4 DECREASES Grand Total | | | 534 989.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 710.00 | |
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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 | 67 998.00 | 13 173.00 | | 67 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 600.00 | 13 173.00 | | 63 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 264 720.00 | 218 955.00 | 264 720.00 | 264 720.00 |
7C Grand total | 264 720.00 | 218 955.00 | 264 720.00 | 264 720.00 |
UE of which provisions and reversals: - Operating | | | 264 720.00 | |
UJ - Exceptional | | 218 955.00 | | |
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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 | 213 954.00 | 213 954.00 | | 213 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 9 881.00 | | | 9 881.00 |
UX Other trade receivables | 38 628.00 | | | 38 628.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 414 255.00 | | | 414 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 872.00 | 232 872.00 | | 232 872.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 645.00 | 453 764.00 | 9 881.00 | 463 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 474.00 | 447 474.00 | | 447 474.00 |
