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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 245 703.00 | 236 459.00 | 9 243.00 | 245 703.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 6 269.00 | | 6 269.00 |
AT Other tangible assets | 236 899.00 | 202 744.00 | 34 155.00 | 236 899.00 |
BH Other financial assets | 31 758.00 | | 31 758.00 | 31 758.00 |
BJ TOTAL (I) | 673 079.00 | 445 473.00 | 227 606.00 | 673 079.00 |
BT Goods | 392 998.00 | | 392 998.00 | 392 998.00 |
BZ Other receivables | 50 179.00 | | 50 179.00 | 50 179.00 |
CF Cash and cash equivalents | 553 690.00 | | 553 690.00 | 553 690.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 1 004 402.00 | | 1 004 402.00 | 1 004 402.00 |
CO Grand total (0 to V) | 1 677 481.00 | 445 473.00 | 1 232 008.00 | 1 677 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 645.00 | | | 84 645.00 |
DB Share, merger, contribution premiums, etc. | 36 450.00 | | | 36 450.00 |
DD Legal reserve (1) | 8 679.00 | | | 8 679.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 1 543 219.00 | | | 1 543 219.00 |
DH Retained earnings | -433 299.00 | | | -433 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 491.00 | | | -224 491.00 |
DL TOTAL (I) | 1 015 204.00 | | | 1 015 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 331.00 | | | 90 331.00 |
DX Trade payables and related accounts | 46 423.00 | | | 46 423.00 |
DY Tax and social security liabilities | 80 048.00 | | | 80 048.00 |
EC TOTAL (IV) | 216 803.00 | | | 216 803.00 |
EE Grand total (I to V) | 1 232 008.00 | | | 1 232 008.00 |
EG Accrued income and payables due within one year | 216 603.00 | | | 216 603.00 |
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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 | 957 886.00 | | 7 236.00 | 957 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 758.00 | |
I4 DECREASES Grand Total | | 292 043.00 | 673 079.00 | |
IO DECREASES Total including other intangible assets | | 213 428.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 614.00 | 488 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 877.00 | | | 365 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 250.00 | | 7 236.00 | 560 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 758.00 | | | 31 758.00 |
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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 | 509 738.00 | 4 060.00 | 68 325.00 | 509 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 738.00 | 4 060.00 | 68 325.00 | 509 738.00 |
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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 | 46 423.00 | 46 423.00 | | 46 423.00 |
8C Staff and Related Accounts | 26 012.00 | 26 012.00 | | 26 012.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
UT Other financial assets | 31 758.00 | | 31 758.00 | 31 758.00 |
VB VAT | 17 791.00 | 17 791.00 | | 17 791.00 |
VI Group and Associates | 90 331.00 | 90 331.00 | | 90 331.00 |
VM Income taxes | 17 321.00 | 17 321.00 | | 17 321.00 |
VP Miscellaneous | 10 060.00 | 10 060.00 | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 471.00 | 57 713.00 | 31 758.00 | 89 471.00 |
VW VAT | 26 515.00 | 26 515.00 | | 26 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 803.00 | 216 803.00 | | 216 803.00 |
