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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
AH Goodwill | 464 970.00 | | 464 970.00 | 464 970.00 |
AP Buildings | 621 613.00 | 420 676.00 | 200 937.00 | 621 613.00 |
AR Technical installations, industrial equipment and tools | 627 874.00 | 535 690.00 | 92 184.00 | 627 874.00 |
AT Other tangible assets | 358 723.00 | 277 915.00 | 80 808.00 | 358 723.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 079 239.00 | 1 238 126.00 | 841 114.00 | 2 079 239.00 |
BT Goods | 222 593.00 | | 222 593.00 | 222 593.00 |
BX Customers and related accounts | 15 631.00 | | 15 631.00 | 15 631.00 |
BZ Other receivables | 127 010.00 | | 127 010.00 | 127 010.00 |
CF Cash and cash equivalents | 74 179.00 | | 74 179.00 | 74 179.00 |
CH Prepaid expenses | 26 956.00 | | 26 956.00 | 26 956.00 |
CJ TOTAL (II) | 466 370.00 | | 466 370.00 | 466 370.00 |
CO Grand total (0 to V) | 2 545 609.00 | 1 238 126.00 | 1 307 484.00 | 2 545 609.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -324 067.00 | -84 631.00 | | -324 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 741.00 | -239 436.00 | | -309 741.00 |
DL TOTAL (I) | -468 808.00 | -159 067.00 | | -468 808.00 |
DU Loans and Debts from Credit Institutions (3) | 105 581.00 | 167 046.00 | | 105 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 033.00 | 254 482.00 | | 559 033.00 |
DX Trade payables and related accounts | 398 598.00 | 315 093.00 | | 398 598.00 |
DY Tax and social security liabilities | 129 437.00 | 112 572.00 | | 129 437.00 |
EA Other liabilities | 309.00 | 438.00 | | 309.00 |
EB Prepaid income (2) | 583 333.00 | 666 667.00 | | 583 333.00 |
EC TOTAL (IV) | 1 776 291.00 | 1 516 299.00 | | 1 776 291.00 |
EE Grand total (I to V) | 1 307 484.00 | 1 357 232.00 | | 1 307 484.00 |
EG Accrued income and payables due within one year | 1 263 063.00 | 841 804.00 | | 1 263 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 220.00 | | | 14 220.00 |
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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 | 2 005 917.00 | | 73 782.00 | 2 005 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 460.00 | 2 079 239.00 | |
IO DECREASES Total including other intangible assets | | | 468 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 814.00 | | | 468 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 733.00 | | 71 477.00 | 1 536 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 2 305.00 | 370.00 |
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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 | 1 139 970.00 | 98 156.00 | | 1 139 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 125.00 | 98 156.00 | | 1 136 125.00 |
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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 | 398 598.00 | 398 598.00 | | 398 598.00 |
8C Staff and Related Accounts | 63 193.00 | 63 193.00 | | 63 193.00 |
8D Social Security and Other Social Organizations | 32 546.00 | 32 546.00 | | 32 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 583 333.00 | 83 333.00 | 333 333.00 | 583 333.00 |
UP Loans | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 15 631.00 | 15 631.00 | | 15 631.00 |
VB VAT | 57 076.00 | 57 076.00 | | 57 076.00 |
VC Group and associates | 18 539.00 | 18 539.00 | | 18 539.00 |
VG Loans with a maturity of up to one year at origin | 14 220.00 | 14 220.00 | | 14 220.00 |
VH Loans with a maturity of more than one year at origin | 91 361.00 | 78 133.00 | 13 229.00 | 91 361.00 |
VI Group and Associates | 559 033.00 | 559 033.00 | | 559 033.00 |
VK Loans repaid during the year | 75 520.00 | | | 75 520.00 |
VP Miscellaneous | 28 321.00 | 28 321.00 | | 28 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 954.00 | 32 954.00 | | 32 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 073.00 | 23 073.00 | | 23 073.00 |
VS Prepaid expenses | 26 956.00 | 26 956.00 | | 26 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 438.00 | 171 438.00 | | 171 438.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 291.00 | 1 263 063.00 | 346 562.00 | 1 776 291.00 |
