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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 | 219 306.00 | 83 088.00 | 136 218.00 | 219 306.00 |
AT Other tangible assets | 26 127.00 | 20 247.00 | 5 879.00 | 26 127.00 |
BJ TOTAL (I) | 554 789.00 | 255 875.00 | 298 914.00 | 554 789.00 |
BN Goods in progress | 26 781.00 | | 26 781.00 | 26 781.00 |
BX Customers and related accounts | 75 858.00 | | 75 858.00 | 75 858.00 |
BZ Other receivables | 2 673 453.00 | 1 100 564.00 | 1 572 889.00 | 2 673 453.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 2 794 040.00 | 1 100 564.00 | 1 693 475.00 | 2 794 040.00 |
CO Grand total (0 to V) | 3 348 829.00 | 1 356 439.00 | 1 992 390.00 | 3 348 829.00 |
CU Other investments | 309 357.00 | 152 540.00 | 156 817.00 | 309 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 670.00 | 115 670.00 | | 115 670.00 |
DD Legal reserve (1) | 11 567.00 | 11 567.00 | | 11 567.00 |
DG Other reserves | 1 639 508.00 | 1 639 508.00 | | 1 639 508.00 |
DH Retained earnings | -11 427.00 | -5 743.00 | | -11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134 868.00 | -5 684.00 | | -1 134 868.00 |
DL TOTAL (I) | 620 449.00 | 1 755 317.00 | | 620 449.00 |
DU Loans and Debts from Credit Institutions (3) | 101 743.00 | 268 146.00 | | 101 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 907.00 | 409 637.00 | | 696 907.00 |
DX Trade payables and related accounts | 100 997.00 | 115 704.00 | | 100 997.00 |
DY Tax and social security liabilities | 16 422.00 | 135 528.00 | | 16 422.00 |
DZ Fixed asset liabilities and related accounts | 5 020.00 | 4 935.00 | | 5 020.00 |
EA Other liabilities | 450 851.00 | 3 636.00 | | 450 851.00 |
EC TOTAL (IV) | 1 371 941.00 | 937 585.00 | | 1 371 941.00 |
EE Grand total (I to V) | 1 992 390.00 | 2 692 903.00 | | 1 992 390.00 |
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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 | 552 595.00 | | 2 294.00 | 552 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 309 357.00 | |
I4 DECREASES Grand Total | | 100.00 | 554 789.00 | |
IO DECREASES Total including other intangible assets | | | 219 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 856.00 | | 450.00 | 218 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 468.00 | | 1 659.00 | 24 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 272.00 | | 185.00 | 309 272.00 |
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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 | 66 364.00 | 36 971.00 | | 66 364.00 |
PE DEPRECIATION Total including other intangible assets | 48 373.00 | 34 715.00 | | 48 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 991.00 | 2 256.00 | | 17 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 564.00 | 1 064 000.00 | | 36 564.00 |
7B Total provisions for depreciation | 189 104.00 | 1 064 000.00 | | 189 104.00 |
7C Grand total | 189 104.00 | 1 064 000.00 | | 189 104.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 064 000.00 | | |
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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 | 100 997.00 | 100 997.00 | | 100 997.00 |
8C Staff and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 851.00 | 450 851.00 | | 450 851.00 |
UX Other trade receivables | 75 858.00 | 75 858.00 | | 75 858.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 101 497.00 | 101 497.00 | | 101 497.00 |
VI Group and Associates | 696 907.00 | 696 907.00 | | 696 907.00 |
VJ Loans taken out during the year | 101 497.00 | | | 101 497.00 |
VK Loans repaid during the year | 248 826.00 | | | 248 826.00 |
VM Income taxes | 27 432.00 | 27 432.00 | | 27 432.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639 205.00 | 2 639 205.00 | | 2 639 205.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 145.00 | 2 757 145.00 | | 2 757 145.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 941.00 | 1 371 941.00 | | 1 371 941.00 |
