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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 | 1 713.00 | 543.00 | 1 171.00 | 1 713.00 |
AH Goodwill | 197 708.00 | | 197 708.00 | 197 708.00 |
AR Technical installations, industrial equipment and tools | 18 401.00 | 5 056.00 | 13 345.00 | 18 401.00 |
AT Other tangible assets | 127 866.00 | 38 504.00 | 89 362.00 | 127 866.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 354 948.00 | 44 103.00 | 310 845.00 | 354 948.00 |
BT Goods | 439 973.00 | | 439 973.00 | 439 973.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 5 608.00 | | 5 608.00 | 5 608.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 119 279.00 | | 119 279.00 | 119 279.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 594 065.00 | | 594 065.00 | 594 065.00 |
CO Grand total (0 to V) | 949 013.00 | 44 103.00 | 904 910.00 | 949 013.00 |
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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 |
DD Legal reserve (1) | 5 487.00 | 3 281.00 | | 5 487.00 |
DG Other reserves | 104 261.00 | 62 344.00 | | 104 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 522.00 | 44 123.00 | | -118 522.00 |
DL TOTAL (I) | 91 226.00 | 209 748.00 | | 91 226.00 |
DU Loans and Debts from Credit Institutions (3) | 448 793.00 | 286 475.00 | | 448 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 177.00 | 138 650.00 | | 85 177.00 |
DX Trade payables and related accounts | 211 436.00 | 278 122.00 | | 211 436.00 |
DY Tax and social security liabilities | 60 089.00 | 60 508.00 | | 60 089.00 |
EA Other liabilities | 8 188.00 | 17 940.00 | | 8 188.00 |
EC TOTAL (IV) | 813 684.00 | 781 694.00 | | 813 684.00 |
EE Grand total (I to V) | 904 910.00 | 991 442.00 | | 904 910.00 |
EG Accrued income and payables due within one year | 600 243.00 | 483 707.00 | | 600 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 591.00 | 17 008.00 | | 221 591.00 |
EI Including equity loans | 85 177.00 | | | 85 177.00 |
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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 | 331 062.00 | | 23 886.00 | 331 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | | 354 948.00 | |
IO DECREASES Total including other intangible assets | | | 199 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 708.00 | | 1 713.00 | 197 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 094.00 | | 22 173.00 | 124 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 24 235.00 | 19 868.00 | | 24 235.00 |
PE DEPRECIATION Total including other intangible assets | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 235.00 | 19 326.00 | | 24 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 43 750.00 | 43 750.00 | | 43 750.00 |
8B Suppliers and Related Accounts | 211 436.00 | 211 436.00 | | 211 436.00 |
8C Staff and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 29 191.00 | 29 191.00 | | 29 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 221 591.00 | 221 591.00 | | 221 591.00 |
VH Loans with a maturity of more than one year at origin | 227 202.00 | 55 189.00 | 172 013.00 | 227 202.00 |
VI Group and Associates | 41 427.00 | | 41 427.00 | 41 427.00 |
VJ Loans taken out during the year | 11 842.00 | | | 11 842.00 |
VK Loans repaid during the year | 112 390.00 | | | 112 390.00 |
VM Income taxes | 17 467.00 | 17 467.00 | | 17 467.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 801.00 | 32 541.00 | 9 260.00 | 41 801.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 684.00 | 600 243.00 | 213 440.00 | 813 684.00 |
