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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 | 46 000.00 | 10 222.00 | 35 778.00 | 46 000.00 |
AH Goodwill | 705 735.00 | | 705 735.00 | 705 735.00 |
AR Technical installations, industrial equipment and tools | 136 289.00 | 61 109.00 | 75 180.00 | 136 289.00 |
AT Other tangible assets | 267 404.00 | 95 875.00 | 171 529.00 | 267 404.00 |
BH Other financial assets | 29 098.00 | | 29 098.00 | 29 098.00 |
BJ TOTAL (I) | 1 184 526.00 | 167 206.00 | 1 017 321.00 | 1 184 526.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BT Goods | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 8 398.00 | | 8 398.00 | 8 398.00 |
BZ Other receivables | 25 551.00 | | 25 551.00 | 25 551.00 |
CF Cash and cash equivalents | 122 160.00 | | 122 160.00 | 122 160.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 169 339.00 | | 169 339.00 | 169 339.00 |
CO Grand total (0 to V) | 1 353 865.00 | 167 206.00 | 1 186 660.00 | 1 353 865.00 |
CP Shares due in less than one year | 28 429.00 | | | 28 429.00 |
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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 |
DH Retained earnings | -63 396.00 | | | -63 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 332.00 | -63 396.00 | | -21 332.00 |
DL TOTAL (I) | -74 728.00 | -53 396.00 | | -74 728.00 |
DU Loans and Debts from Credit Institutions (3) | 672 000.00 | 802 017.00 | | 672 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 159.00 | 396 200.00 | | 466 159.00 |
DX Trade payables and related accounts | 51 530.00 | 77 925.00 | | 51 530.00 |
DY Tax and social security liabilities | 68 846.00 | 87 046.00 | | 68 846.00 |
EA Other liabilities | 2 852.00 | 247.00 | | 2 852.00 |
EC TOTAL (IV) | 1 261 388.00 | 1 363 434.00 | | 1 261 388.00 |
EE Grand total (I to V) | 1 186 660.00 | 1 310 038.00 | | 1 186 660.00 |
EG Accrued income and payables due within one year | 720 361.00 | 1 363 434.00 | | 720 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 1 182 398.00 | | 5 060.00 | 1 182 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 098.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 1 184 526.00 | |
IO DECREASES Total including other intangible assets | | | 751 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 403 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 735.00 | | | 751 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 234.00 | | 4 391.00 | 402 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 429.00 | | 669.00 | 28 429.00 |
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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 | 83 818.00 | 86 319.00 | 2 932.00 | 83 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | 5 111.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 707.00 | 81 208.00 | 2 932.00 | 78 707.00 |
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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 | 51 530.00 | 51 530.00 | | 51 530.00 |
8C Staff and Related Accounts | 46 240.00 | 46 240.00 | | 46 240.00 |
8D Social Security and Other Social Organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 29 098.00 | 29 098.00 | | 29 098.00 |
UX Other trade receivables | 8 398.00 | 8 398.00 | | 8 398.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 671 942.00 | 130 915.00 | 529 875.00 | 671 942.00 |
VI Group and Associates | 466 159.00 | 466 159.00 | | 466 159.00 |
VK Loans repaid during the year | 130 168.00 | | | 130 168.00 |
VP Miscellaneous | 19 301.00 | 19 301.00 | | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 600.00 | 67 600.00 | | 67 600.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 388.00 | 720 361.00 | 529 875.00 | 1 261 388.00 |
