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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 635 225.00 | 235 225.00 | 400 000.00 | 635 225.00 |
AR Technical installations, industrial equipment and tools | 398 779.00 | 398 779.00 | | 398 779.00 |
AT Other tangible assets | 105 548.00 | 96 964.00 | 8 584.00 | 105 548.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 1 155 344.00 | 732 592.00 | 422 752.00 | 1 155 344.00 |
BL Raw materials, supplies | 23 135.00 | | 23 135.00 | 23 135.00 |
BX Customers and related accounts | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 162 379.00 | | 162 379.00 | 162 379.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 202 329.00 | | 202 329.00 | 202 329.00 |
CO Grand total (0 to V) | 1 357 673.00 | 732 592.00 | 625 081.00 | 1 357 673.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 665 357.00 | 650 439.00 | | 665 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 549.00 | 14 918.00 | | -384 549.00 |
DL TOTAL (I) | 390 808.00 | 775 357.00 | | 390 808.00 |
DU Loans and Debts from Credit Institutions (3) | 189 234.00 | 149 053.00 | | 189 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 733.00 | 14 380.00 | | 7 733.00 |
DX Trade payables and related accounts | 19 949.00 | 81 768.00 | | 19 949.00 |
DY Tax and social security liabilities | 17 357.00 | 32 555.00 | | 17 357.00 |
EA Other liabilities | | 7 941.00 | | |
EC TOTAL (IV) | 234 273.00 | 285 698.00 | | 234 273.00 |
EE Grand total (I to V) | 625 081.00 | 1 061 055.00 | | 625 081.00 |
EG Accrued income and payables due within one year | 184 386.00 | 198 951.00 | | 184 386.00 |
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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 | 1 155 288.00 | | 55.00 | 1 155 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 168.00 | |
I4 DECREASES Grand Total | | | 1 155 344.00 | |
IO DECREASES Total including other intangible assets | | | 636 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 849.00 | | | 636 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 327.00 | | | 504 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | 55.00 | 14 112.00 |
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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 | 493 024.00 | 4 343.00 | | 493 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 400.00 | 4 343.00 | | 491 400.00 |
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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 | | 235 225.00 | | |
7B Total provisions for depreciation | | 235 225.00 | | |
7C Grand total | | 235 225.00 | | |
UE of which provisions and reversals: - Operating | | 235 225.00 | | |
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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 | 19 949.00 | 19 949.00 | | 19 949.00 |
8C Staff and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 6 668.00 | 6 668.00 | | 6 668.00 |
UX Other trade receivables | 5 178.00 | 5 178.00 | | 5 178.00 |
VB VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VC Group and associates | 145 142.00 | 145 142.00 | | 145 142.00 |
VG Loans with a maturity of up to one year at origin | 102 376.00 | 102 376.00 | | 102 376.00 |
VH Loans with a maturity of more than one year at origin | 86 858.00 | 36 970.00 | 49 888.00 | 86 858.00 |
VI Group and Associates | 7 733.00 | 7 733.00 | | 7 733.00 |
VK Loans repaid during the year | 62 134.00 | | | 62 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 796.00 | 188 796.00 | | 188 796.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 273.00 | 184 386.00 | 49 888.00 | 234 273.00 |
