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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
AH Goodwill | 130 000.00 | 120 000.00 | 10 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 190 009.00 | 170 772.00 | 19 236.00 | 190 009.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 352 857.00 | 304 583.00 | 48 275.00 | 352 857.00 |
BT Goods | 251 033.00 | | 251 033.00 | 251 033.00 |
BX Customers and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 73 097.00 | | 73 097.00 | 73 097.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 340 530.00 | | 340 530.00 | 340 530.00 |
CO Grand total (0 to V) | 693 387.00 | 304 583.00 | 388 804.00 | 693 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 848.00 | 384 848.00 | | 384 848.00 |
DH Retained earnings | -416 473.00 | -443 180.00 | | -416 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 985.00 | 26 707.00 | | -237 985.00 |
DL TOTAL (I) | -261 225.00 | -23 240.00 | | -261 225.00 |
DU Loans and Debts from Credit Institutions (3) | 65 760.00 | 91 164.00 | | 65 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 342.00 | 55 071.00 | | 43 342.00 |
DX Trade payables and related accounts | 424 642.00 | 403 620.00 | | 424 642.00 |
DY Tax and social security liabilities | 102 986.00 | 96 403.00 | | 102 986.00 |
EA Other liabilities | 13 300.00 | 13 400.00 | | 13 300.00 |
EC TOTAL (IV) | 650 030.00 | 659 658.00 | | 650 030.00 |
EE Grand total (I to V) | 388 804.00 | 636 418.00 | | 388 804.00 |
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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 | 352 857.00 | | | 352 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | | 352 857.00 | |
IO DECREASES Total including other intangible assets | | | 143 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 239.00 | | | 143 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 580.00 | | | 190 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | | 19 039.00 |
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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 | 176 500.00 | 8 083.00 | | 176 500.00 |
PE DEPRECIATION Total including other intangible assets | 13 239.00 | | | 13 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 261.00 | 8 083.00 | | 163 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 120 000.00 | | |
7B Total provisions for depreciation | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 424 642.00 | 424 642.00 | | 424 642.00 |
8C Staff and Related Accounts | 38 045.00 | 38 045.00 | | 38 045.00 |
8D Social Security and Other Social Organizations | 30 957.00 | 30 957.00 | | 30 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
UX Other trade receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 57 200.00 | 57 200.00 | | 57 200.00 |
VG Loans with a maturity of up to one year at origin | 8 946.00 | 8 946.00 | | 8 946.00 |
VH Loans with a maturity of more than one year at origin | 56 814.00 | 56 814.00 | | 56 814.00 |
VI Group and Associates | 43 342.00 | 8 342.00 | | 43 342.00 |
VK Loans repaid during the year | 49 664.00 | | | 49 664.00 |
VM Income taxes | 9 846.00 | | | 9 846.00 |
VP Miscellaneous | 5 263.00 | 5 263.00 | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 110.00 | 20 110.00 | | 20 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 10 723.00 | | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 988.00 | 84 949.00 | 19 039.00 | 103 988.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 030.00 | 615 030.00 | | 650 030.00 |
