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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 | 660.00 | 632.00 | 28.00 | 660.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 147 419.00 | 43 042.00 | 104 377.00 | 147 419.00 |
AT Other tangible assets | 284 215.00 | 80 693.00 | 203 522.00 | 284 215.00 |
AV Fixed assets in progress | 13 417.00 | | 13 417.00 | 13 417.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 359 212.00 | 124 367.00 | 1 234 844.00 | 1 359 212.00 |
BL Raw materials, supplies | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 18 488.00 | | 18 488.00 | 18 488.00 |
BZ Other receivables | 160 799.00 | | 160 799.00 | 160 799.00 |
CF Cash and cash equivalents | 149 851.00 | | 149 851.00 | 149 851.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 340 921.00 | | 340 921.00 | 340 921.00 |
CO Grand total (0 to V) | 1 700 133.00 | 124 367.00 | 1 575 765.00 | 1 700 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 419.00 | | 5 000.00 |
DG Other reserves | 145 119.00 | 45 958.00 | | 145 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 120.00 | 101 743.00 | | 115 120.00 |
DJ Investment subsidies | 6 545.00 | | | 6 545.00 |
DL TOTAL (I) | 321 785.00 | 200 119.00 | | 321 785.00 |
DU Loans and Debts from Credit Institutions (3) | 745 175.00 | 673 322.00 | | 745 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 581.00 | 574 386.00 | | 400 581.00 |
DX Trade payables and related accounts | 69 016.00 | 47 722.00 | | 69 016.00 |
DY Tax and social security liabilities | 20 078.00 | 41 738.00 | | 20 078.00 |
DZ Fixed asset liabilities and related accounts | 16 102.00 | | | 16 102.00 |
EA Other liabilities | 3 030.00 | 5 105.00 | | 3 030.00 |
EB Prepaid income (2) | | 9 841.00 | | |
EC TOTAL (IV) | 1 253 981.00 | 1 352 113.00 | | 1 253 981.00 |
EE Grand total (I to V) | 1 575 765.00 | 1 552 232.00 | | 1 575 765.00 |
EG Accrued income and payables due within one year | 676 266.00 | 804 739.00 | | 676 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 303 371.00 | | 55 841.00 | 1 303 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 1 359 212.00 | |
IO DECREASES Total including other intangible assets | | | 900 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 660.00 | | | 900 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 211.00 | | 55 841.00 | 389 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 76 216.00 | 48 151.00 | | 76 216.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 220.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 804.00 | 47 931.00 | | 75 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | 1 339.00 | 1 339.00 |
7C Grand total | 1 339.00 | | 1 339.00 | 1 339.00 |
UE of which provisions and reversals: - Operating | | | 1 339.00 | |
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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 | 69 016.00 | 69 016.00 | | 69 016.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 6 099.00 | 6 099.00 | | 6 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 18 488.00 | | | 18 488.00 |
VB VAT | 32 621.00 | | | 32 621.00 |
VC Group and associates | 101 006.00 | | | 101 006.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 745 155.00 | 167 440.00 | 577 715.00 | 745 155.00 |
VI Group and Associates | 400 581.00 | 400 581.00 | | 400 581.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 128 124.00 | | | 128 124.00 |
VM Income taxes | 6 706.00 | | | 6 706.00 |
VP Miscellaneous | 13 090.00 | | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | | | 7 376.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 268.00 | 183 768.00 | 13 500.00 | 197 268.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 981.00 | 676 266.00 | 577 715.00 | 1 253 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
