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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
AR Technical installations, industrial equipment and tools | 441.00 | 347.00 | 94.00 | 441.00 |
AT Other tangible assets | 199 227.00 | 117 777.00 | 81 450.00 | 199 227.00 |
BB Receivables related to investments | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 223 397.00 | 120 074.00 | 103 323.00 | 223 397.00 |
BT Goods | 223 970.00 | 101 497.00 | 122 472.00 | 223 970.00 |
BX Customers and related accounts | 112 950.00 | | 112 950.00 | 112 950.00 |
BZ Other receivables | 32 356.00 | | 32 356.00 | 32 356.00 |
CF Cash and cash equivalents | 76 681.00 | | 76 681.00 | 76 681.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 452 455.00 | 101 497.00 | 350 958.00 | 452 455.00 |
CO Grand total (0 to V) | 675 852.00 | 221 571.00 | 454 281.00 | 675 852.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | -93 827.00 | | | -93 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 209.00 | | | -18 209.00 |
DL TOTAL (I) | 42 887.00 | | | 42 887.00 |
DU Loans and Debts from Credit Institutions (3) | 96 213.00 | | | 96 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 204.00 | | | 43 204.00 |
DX Trade payables and related accounts | 109 372.00 | | | 109 372.00 |
DY Tax and social security liabilities | 99 479.00 | | | 99 479.00 |
DZ Fixed asset liabilities and related accounts | 63 126.00 | | | 63 126.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 411 394.00 | | | 411 394.00 |
EE Grand total (I to V) | 454 281.00 | | | 454 281.00 |
EG Accrued income and payables due within one year | 344 252.00 | | | 344 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 119.00 | | | 20 119.00 |
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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 | 213 200.00 | | 10 197.00 | 213 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 367.00 | |
I4 DECREASES Grand Total | | | 223 397.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 362.00 | | | 7 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 668.00 | | | 199 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | 10 197.00 | 6 170.00 |
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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 | 95 397.00 | 24 677.00 | | 95 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 447.00 | 24 677.00 | | 93 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 351.00 | 3 147.00 | | 98 351.00 |
7B Total provisions for depreciation | 98 351.00 | 3 147.00 | | 98 351.00 |
7C Grand total | 98 351.00 | 3 147.00 | | 98 351.00 |
UE of which provisions and reversals: - Operating | | 3 147.00 | | |
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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 | 109 372.00 | 109 372.00 | | 109 372.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 41 930.00 | 41 930.00 | | 41 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 126.00 | 63 126.00 | | 63 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 197.00 | | 197.00 | 197.00 |
UT Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
UX Other trade receivables | 112 950.00 | 112 950.00 | | 112 950.00 |
VB VAT | 25 019.00 | 25 019.00 | | 25 019.00 |
VG Loans with a maturity of up to one year at origin | 20 119.00 | 20 119.00 | | 20 119.00 |
VH Loans with a maturity of more than one year at origin | 76 094.00 | 28 951.00 | 47 143.00 | 76 094.00 |
VI Group and Associates | 43 204.00 | 43 204.00 | | 43 204.00 |
VK Loans repaid during the year | 28 690.00 | | | 28 690.00 |
VM Income taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 171.00 | 151 804.00 | 6 367.00 | 158 171.00 |
VW VAT | 31 032.00 | 31 032.00 | | 31 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 394.00 | 364 252.00 | 47 143.00 | 411 394.00 |
