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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 | 379.00 | 249.00 | 130.00 | 379.00 |
AJ Other Intangible Assets | 66 758.00 | | 66 758.00 | 66 758.00 |
AT Other tangible assets | 15 201.00 | 7 462.00 | 7 738.00 | 15 201.00 |
BH Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
BJ TOTAL (I) | 106 569.00 | 7 711.00 | 98 858.00 | 106 569.00 |
BL Raw materials, supplies | 15 546.00 | | 15 546.00 | 15 546.00 |
BT Goods | 212 552.00 | | 212 552.00 | 212 552.00 |
BX Customers and related accounts | 38 814.00 | | 38 814.00 | 38 814.00 |
BZ Other receivables | 323 271.00 | 300 807.00 | 22 464.00 | 323 271.00 |
CF Cash and cash equivalents | 97 318.00 | | 97 318.00 | 97 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 501.00 | 300 807.00 | 386 695.00 | 687 501.00 |
CO Grand total (0 to V) | 794 071.00 | 308 518.00 | 485 553.00 | 794 071.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -479 311.00 | -291 653.00 | | -479 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 655.00 | -187 658.00 | | -196 655.00 |
DL TOTAL (I) | -674 967.00 | -478 311.00 | | -674 967.00 |
DU Loans and Debts from Credit Institutions (3) | 233 556.00 | 666 839.00 | | 233 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 215.00 | 474 562.00 | | 738 215.00 |
DX Trade payables and related accounts | 104 504.00 | 146 709.00 | | 104 504.00 |
DY Tax and social security liabilities | 24 279.00 | 36 976.00 | | 24 279.00 |
EA Other liabilities | 59 962.00 | 82 494.00 | | 59 962.00 |
EC TOTAL (IV) | 1 160 519.00 | 1 407 580.00 | | 1 160 519.00 |
EE Grand total (I to V) | 485 553.00 | 929 268.00 | | 485 553.00 |
EG Accrued income and payables due within one year | 1 160 519.00 | -1 098 748.00 | | 1 160 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 556.00 | 328 867.00 | | 233 556.00 |
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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 | 90 999.00 | | 15 570.00 | 90 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 232.00 | |
I4 DECREASES Grand Total | | | 106 569.00 | |
IO DECREASES Total including other intangible assets | | | 67 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 547.00 | | 14 590.00 | 52 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 320.00 | | 880.00 | 14 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | 100.00 | 24 132.00 |
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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 | 3 844.00 | 3 867.00 | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 126.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 3 740.00 | | 3 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 284 298.00 | 31 384.00 | 14 875.00 | 284 298.00 |
7B Total provisions for depreciation | 284 298.00 | 31 384.00 | 14 875.00 | 284 298.00 |
7C Grand total | 284 298.00 | 31 384.00 | 14 875.00 | 284 298.00 |
UJ - Exceptional | | 31 384.00 | 14 875.00 | |
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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 | 104 504.00 | 104 504.00 | | 104 504.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 962.00 | 59 962.00 | | 59 962.00 |
UT Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
UX Other trade receivables | 38 814.00 | 38 814.00 | | 38 814.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 233 556.00 | 233 556.00 | | 233 556.00 |
VI Group and Associates | 738 218.00 | 738 218.00 | | 738 218.00 |
VK Loans repaid during the year | 337 972.00 | | | 337 972.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 928.00 | 321 928.00 | | 321 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 218.00 | 362 086.00 | 24 132.00 | 386 218.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 519.00 | 1 160 519.00 | | 1 160 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
