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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
AH Goodwill | 651 250.00 | | 651 250.00 | 651 250.00 |
AR Technical installations, industrial equipment and tools | 36 838.00 | 28 442.00 | 8 396.00 | 36 838.00 |
AT Other tangible assets | 514 456.00 | 462 480.00 | 51 976.00 | 514 456.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 1 238 197.00 | 498 875.00 | 739 322.00 | 1 238 197.00 |
BT Goods | 140 456.00 | | 140 456.00 | 140 456.00 |
BX Customers and related accounts | 90 574.00 | | 90 574.00 | 90 574.00 |
BZ Other receivables | 168 417.00 | | 168 417.00 | 168 417.00 |
CF Cash and cash equivalents | 94 292.00 | | 94 292.00 | 94 292.00 |
CH Prepaid expenses | 30 345.00 | | 30 345.00 | 30 345.00 |
CJ TOTAL (II) | 524 084.00 | | 524 084.00 | 524 084.00 |
CO Grand total (0 to V) | 1 762 281.00 | 498 875.00 | 1 263 406.00 | 1 762 281.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 235 839.00 | 235 839.00 | | 235 839.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 274.00 | 609 274.00 | | 609 274.00 |
DH Retained earnings | -456 506.00 | -335 955.00 | | -456 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 746.00 | -120 551.00 | | -28 746.00 |
DL TOTAL (I) | 414 861.00 | 443 607.00 | | 414 861.00 |
DU Loans and Debts from Credit Institutions (3) | 236 838.00 | 294 433.00 | | 236 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | 21 722.00 | | 18 435.00 |
DX Trade payables and related accounts | 470 576.00 | 438 914.00 | | 470 576.00 |
DY Tax and social security liabilities | 101 744.00 | 94 234.00 | | 101 744.00 |
EA Other liabilities | 20 952.00 | 5 511.00 | | 20 952.00 |
EC TOTAL (IV) | 848 546.00 | 854 814.00 | | 848 546.00 |
EE Grand total (I to V) | 1 263 406.00 | 1 298 421.00 | | 1 263 406.00 |
EG Accrued income and payables due within one year | 664 521.00 | 620 454.00 | | 664 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | 1 286.00 | | 2 303.00 |
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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 | 1 293 564.00 | | 3 430.00 | 1 293 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | 27 700.00 | |
I4 DECREASES Grand Total | | 58 797.00 | 1 238 197.00 | |
IO DECREASES Total including other intangible assets | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 551 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 953.00 | | | 7 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 863.00 | | 3 430.00 | 605 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 497.00 | | | 28 497.00 |
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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 | 530 872.00 | 26 002.00 | 58 000.00 | 530 872.00 |
PE DEPRECIATION Total including other intangible assets | 7 953.00 | | | 7 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 919.00 | 26 002.00 | 58 000.00 | 522 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 470 576.00 | 470 576.00 | | 470 576.00 |
8C Staff and Related Accounts | 46 626.00 | 46 626.00 | | 46 626.00 |
8D Social Security and Other Social Organizations | 30 977.00 | 30 977.00 | | 30 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
UT Other financial assets | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 90 574.00 | | | 90 574.00 |
VB VAT | 16 777.00 | | | 16 777.00 |
VC Group and associates | 77 960.00 | | | 77 960.00 |
VH Loans with a maturity of more than one year at origin | 236 838.00 | 52 813.00 | 184 025.00 | 236 838.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 64 787.00 | | | 64 787.00 |
VM Income taxes | 18 598.00 | | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 082.00 | | | 55 082.00 |
VS Prepaid expenses | 30 345.00 | | | 30 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 936.00 | 316 936.00 | | 316 936.00 |
VW VAT | 23 044.00 | 23 044.00 | | 23 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 545.00 | 664 520.00 | 184 025.00 | 848 545.00 |
