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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AP Buildings | 13 381.00 | 11 109.00 | 2 272.00 | 13 381.00 |
AT Other tangible assets | 29 263.00 | 17 210.00 | 12 053.00 | 29 263.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 166 557.00 | 30 075.00 | 136 482.00 | 166 557.00 |
BT Goods | 277 782.00 | | 277 782.00 | 277 782.00 |
BX Customers and related accounts | 6 243.00 | | 6 243.00 | 6 243.00 |
BZ Other receivables | 18 162.00 | | 18 162.00 | 18 162.00 |
CF Cash and cash equivalents | 12 145.00 | | 12 145.00 | 12 145.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 319 038.00 | | 319 038.00 | 319 038.00 |
CO Grand total (0 to V) | 485 595.00 | 30 075.00 | 455 519.00 | 485 595.00 |
CP Shares due in less than one year | 6 249.00 | | | 6 249.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 171.00 | 178 171.00 | | 178 171.00 |
DH Retained earnings | -11 616.00 | -21 196.00 | | -11 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 646.00 | 9 580.00 | | -36 646.00 |
DJ Investment subsidies | 286.00 | 802.00 | | 286.00 |
DL TOTAL (I) | 131 294.00 | 168 457.00 | | 131 294.00 |
DU Loans and Debts from Credit Institutions (3) | 125 531.00 | 82 296.00 | | 125 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 224.00 | 23 445.00 | | 41 224.00 |
DX Trade payables and related accounts | 98 155.00 | 138 122.00 | | 98 155.00 |
DY Tax and social security liabilities | 59 086.00 | 44 389.00 | | 59 086.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 324 225.00 | 288 253.00 | | 324 225.00 |
EE Grand total (I to V) | 455 519.00 | 456 709.00 | | 455 519.00 |
EG Accrued income and payables due within one year | 282 783.00 | 231 969.00 | | 282 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 449.00 | | | 56 449.00 |
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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 | 168 719.00 | | 2.00 | 168 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 166 557.00 | |
IO DECREASES Total including other intangible assets | | | 117 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 42 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 507.00 | | | 117 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 807.00 | | | 44 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | 2.00 | 6 405.00 |
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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 | 25 353.00 | 6 126.00 | 1 404.00 | 25 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 597.00 | 6 126.00 | 1 404.00 | 23 597.00 |
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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 | 98 155.00 | 98 155.00 | | 98 155.00 |
8C Staff and Related Accounts | 27 663.00 | 27 663.00 | | 27 663.00 |
8D Social Security and Other Social Organizations | 9 212.00 | 9 212.00 | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 6 243.00 | 6 243.00 | | 6 243.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 56 449.00 | 56 449.00 | | 56 449.00 |
VH Loans with a maturity of more than one year at origin | 69 082.00 | 27 640.00 | 41 442.00 | 69 082.00 |
VI Group and Associates | 41 224.00 | 41 224.00 | | 41 224.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 227.00 | | | 28 227.00 |
VM Income taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
VP Miscellaneous | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 360.00 | 35 360.00 | | 35 360.00 |
VW VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 225.00 | 282 783.00 | 41 442.00 | 324 225.00 |
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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 | 5.00 | | | 5.00 |
