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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 | 25 276.00 | 9 378.00 | 15 898.00 | 25 276.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 098.00 | 4 026.00 | 4 072.00 | 8 098.00 |
AT Other tangible assets | 182 668.00 | 43 861.00 | 138 808.00 | 182 668.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 492.00 | 57 264.00 | 160 228.00 | 217 492.00 |
BT Goods | 240 435.00 | | 240 435.00 | 240 435.00 |
BX Customers and related accounts | 75 989.00 | | 75 989.00 | 75 989.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 329 852.00 | | 329 852.00 | 329 852.00 |
CO Grand total (0 to V) | 547 344.00 | 57 264.00 | 490 080.00 | 547 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 22 166.00 | 13 294.00 | | 22 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 651.00 | 8 873.00 | | 34 651.00 |
DL TOTAL (I) | 197 817.00 | 163 166.00 | | 197 817.00 |
DN Conditional advances | 100 000.00 | 310 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 310 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 197.00 | 119 759.00 | | 44 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 437.00 | 178 729.00 | | 113 437.00 |
DX Trade payables and related accounts | 23 839.00 | 8 305.00 | | 23 839.00 |
DY Tax and social security liabilities | 6 656.00 | 19 993.00 | | 6 656.00 |
EA Other liabilities | 4 134.00 | 1 191.00 | | 4 134.00 |
EC TOTAL (IV) | 192 263.00 | 327 977.00 | | 192 263.00 |
EE Grand total (I to V) | 490 080.00 | 801 143.00 | | 490 080.00 |
EG Accrued income and payables due within one year | 129 799.00 | 327 977.00 | | 129 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 143.00 | 1.00 | | 44 143.00 |
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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 | 265 199.00 | | 149 116.00 | 265 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 196 823.00 | 217 492.00 | |
IO DECREASES Total including other intangible assets | | | 25 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 123.00 | 192 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 276.00 | | | 25 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 223.00 | | 149 116.00 | 237 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 48 516.00 | 69 855.00 | 61 107.00 | 48 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | 5 055.00 | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 193.00 | 64 800.00 | 61 107.00 | 44 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 242.00 | 45 778.00 | 62 464.00 | 108 242.00 |
8B Suppliers and Related Accounts | 23 839.00 | 23 839.00 | | 23 839.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UX Other trade receivables | 75 989.00 | 75 989.00 | | 75 989.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 44 143.00 | 44 143.00 | | 44 143.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VK Loans repaid during the year | 45 990.00 | | | 45 990.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 417.00 | 89 417.00 | | 89 417.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 263.00 | 129 799.00 | 62 464.00 | 192 263.00 |
