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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 283 847.00 | | 283 847.00 | 283 847.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 547.00 | 1 456.00 | 2 003.00 |
AT Other tangible assets | 491 931.00 | 460 796.00 | 31 135.00 | 491 931.00 |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 798 410.00 | 468 593.00 | 329 818.00 | 798 410.00 |
BT Goods | 385 121.00 | 10 267.00 | 374 854.00 | 385 121.00 |
BX Customers and related accounts | 12 559.00 | | 12 559.00 | 12 559.00 |
BZ Other receivables | 42 735.00 | | 42 735.00 | 42 735.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 33 912.00 | | 33 912.00 | 33 912.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 478 124.00 | 10 267.00 | 467 857.00 | 478 124.00 |
CO Grand total (0 to V) | 1 276 534.00 | 478 860.00 | 797 674.00 | 1 276 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 191.00 | 487 191.00 | | 487 191.00 |
DH Retained earnings | -2 249.00 | | | -2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 786.00 | -2 249.00 | | -60 786.00 |
DL TOTAL (I) | 440 925.00 | 501 711.00 | | 440 925.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519.00 | 1 586.00 | | 7 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 779.00 | 131 302.00 | | 219 779.00 |
DX Trade payables and related accounts | 72 249.00 | 132 216.00 | | 72 249.00 |
DY Tax and social security liabilities | 57 203.00 | 55 337.00 | | 57 203.00 |
EA Other liabilities | | 867.00 | | |
EC TOTAL (IV) | 356 749.00 | 321 309.00 | | 356 749.00 |
EE Grand total (I to V) | 797 674.00 | 823 020.00 | | 797 674.00 |
EG Accrued income and payables due within one year | 356 749.00 | 321 309.00 | | 356 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 519.00 | 1 586.00 | | 7 519.00 |
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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 | 790 908.00 | 7 502.00 | | 790 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 380.00 | 13 380.00 | | 13 380.00 |
I4 DECREASES Grand Total | 798 410.00 | 798 410.00 | | 798 410.00 |
IO DECREASES Total including other intangible assets | 291 097.00 | 291 097.00 | | 291 097.00 |
IY DECREASES Total Tangible Fixed Assets | 493 933.00 | 493 933.00 | | 493 933.00 |
KD ACQUISITIONS Total including other intangible assets | 291 097.00 | | | 291 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 431.00 | 7 502.00 | | 486 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
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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 | 457 790.00 | 10 803.00 | | 457 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 540.00 | 10 803.00 | | 450 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 535.00 | | 10 268.00 | 20 535.00 |
7B Total provisions for depreciation | 20 535.00 | | 10 268.00 | 20 535.00 |
7C Grand total | 20 535.00 | | 10 268.00 | 20 535.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 268.00 | |
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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 | 72 249.00 | 72 249.00 | | 72 249.00 |
8C Staff and Related Accounts | 31 590.00 | 31 590.00 | | 31 590.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
UT Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
UX Other trade receivables | 12 559.00 | 12 559.00 | | 12 559.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 7 519.00 | 7 519.00 | | 7 519.00 |
VI Group and Associates | 219 779.00 | 219 779.00 | | 219 779.00 |
VM Income taxes | 22 205.00 | 22 205.00 | | 22 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 837.00 | 14 837.00 | | 14 837.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 894.00 | 56 514.00 | 13 380.00 | 69 894.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 749.00 | 356 749.00 | | 356 749.00 |
