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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 | 9 787.00 | 4 889.00 | 4 898.00 | 9 787.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 171 607.00 | 61 621.00 | 109 986.00 | 171 607.00 |
AT Other tangible assets | 143 046.00 | 27 866.00 | 115 180.00 | 143 046.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 525 113.00 | 94 376.00 | 430 737.00 | 525 113.00 |
BT Goods | 30 064.00 | | 30 064.00 | 30 064.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 33 660.00 | | 33 660.00 | 33 660.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 86 643.00 | | 86 643.00 | 86 643.00 |
CO Grand total (0 to V) | 611 756.00 | 94 376.00 | 517 380.00 | 611 756.00 |
CP Shares due in less than one year | 673.00 | | | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 225.00 | | | -305 225.00 |
DL TOTAL (I) | -265 225.00 | | | -265 225.00 |
DU Loans and Debts from Credit Institutions (3) | 502 387.00 | | | 502 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 563.00 | | | 143 563.00 |
DX Trade payables and related accounts | 84 227.00 | | | 84 227.00 |
DY Tax and social security liabilities | 52 428.00 | | | 52 428.00 |
EC TOTAL (IV) | 782 605.00 | | | 782 605.00 |
EE Grand total (I to V) | 517 380.00 | | | 517 380.00 |
EG Accrued income and payables due within one year | 381 757.00 | | | 381 757.00 |
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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 | | | 525 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 314 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 673.00 | |
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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 | | 94 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 487.00 | | |
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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 | 84 227.00 | 84 227.00 | | 84 227.00 |
8C Staff and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 500 936.00 | 100 088.00 | 346 538.00 | 500 936.00 |
VI Group and Associates | 143 319.00 | 143 319.00 | | 143 319.00 |
VJ Loans taken out during the year | 569 000.00 | | | 569 000.00 |
VK Loans repaid during the year | 68 064.00 | | | 68 064.00 |
VM Income taxes | 11 542.00 | 11 542.00 | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 591.00 | 23 591.00 | | 23 591.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 605.00 | 381 757.00 | 346 538.00 | 782 605.00 |
