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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 | 16 500.00 | 6 870.00 | 9 630.00 | 16 500.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 48 880.00 | 19 283.00 | 29 597.00 | 48 880.00 |
AT Other tangible assets | 5 724.00 | 2 955.00 | 2 769.00 | 5 724.00 |
BH Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BJ TOTAL (I) | 539 931.00 | 29 108.00 | 510 823.00 | 539 931.00 |
BT Goods | 88 141.00 | | 88 141.00 | 88 141.00 |
BX Customers and related accounts | 37 790.00 | | 37 790.00 | 37 790.00 |
BZ Other receivables | 74 076.00 | | 74 076.00 | 74 076.00 |
CF Cash and cash equivalents | 23 215.00 | | 23 215.00 | 23 215.00 |
CH Prepaid expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 244 900.00 | | 244 900.00 | 244 900.00 |
CO Grand total (0 to V) | 784 831.00 | 29 108.00 | 755 723.00 | 784 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 321.00 | -26 842.00 | | -11 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 15 521.00 | | 72.00 |
DL TOTAL (I) | -10 249.00 | -10 321.00 | | -10 249.00 |
DQ Provisions for Expenses | 5 523.00 | | | 5 523.00 |
DR TOTAL (IV) | 5 523.00 | | | 5 523.00 |
DU Loans and Debts from Credit Institutions (3) | 352 734.00 | 421 864.00 | | 352 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 462.00 | 104 506.00 | | 185 462.00 |
DX Trade payables and related accounts | 166 985.00 | 175 208.00 | | 166 985.00 |
DY Tax and social security liabilities | 30 600.00 | 32 447.00 | | 30 600.00 |
EA Other liabilities | 5 579.00 | 4 068.00 | | 5 579.00 |
EB Prepaid income (2) | 19 088.00 | | | 19 088.00 |
EC TOTAL (IV) | 760 449.00 | 738 094.00 | | 760 449.00 |
EE Grand total (I to V) | 755 723.00 | 727 773.00 | | 755 723.00 |
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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 | 530 966.00 | 8 880.00 | 85.00 | 530 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 827.00 | |
I4 DECREASES Grand Total | | | 539 931.00 | |
IO DECREASES Total including other intangible assets | | | 476 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 500.00 | | | 476 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 724.00 | 8 880.00 | | 45 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 742.00 | | 85.00 | 8 742.00 |
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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 | 17 653.00 | 11 455.00 | | 17 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 1 444.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 227.00 | 10 011.00 | | 12 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 523.00 | | |
7C Grand total | | 5 523.00 | | |
UE of which provisions and reversals: - Operating | | 5 523.00 | | |
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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 | 166 985.00 | 166 985.00 | | 166 985.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 11 812.00 | 11 812.00 | | 11 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
8L Deferred income | 19 088.00 | 19 088.00 | | 19 088.00 |
UT Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
UX Other trade receivables | 37 790.00 | 37 790.00 | | 37 790.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 351 358.00 | 70 415.00 | 280 943.00 | 351 358.00 |
VI Group and Associates | 185 462.00 | 185 462.00 | | 185 462.00 |
VK Loans repaid during the year | 69 264.00 | | | 69 264.00 |
VM Income taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 165.00 | 59 165.00 | | 59 165.00 |
VS Prepaid expenses | 21 679.00 | 21 679.00 | | 21 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 372.00 | 133 545.00 | 8 827.00 | 142 372.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 449.00 | 479 506.00 | 280 943.00 | 760 449.00 |
