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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 | 15 873.00 | 14 710.00 | 1 163.00 | 15 873.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 154 435.00 | 101 058.00 | 53 377.00 | 154 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 345 526.00 | 115 768.00 | 229 758.00 | 345 526.00 |
BT Goods | 1 266 400.00 | | 1 266 400.00 | 1 266 400.00 |
BX Customers and related accounts | 24 341.00 | | 24 341.00 | 24 341.00 |
BZ Other receivables | 41 887.00 | | 41 887.00 | 41 887.00 |
CF Cash and cash equivalents | 4 898.00 | | 4 898.00 | 4 898.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 338 189.00 | | 1 338 189.00 | 1 338 189.00 |
CO Grand total (0 to V) | 1 683 715.00 | 115 768.00 | 1 567 947.00 | 1 683 715.00 |
CS Evaluated investments - equity method | 15 613.00 | | 15 613.00 | 15 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 500.00 | 406 500.00 | | 406 500.00 |
DD Legal reserve (1) | 6 645.00 | 6 645.00 | | 6 645.00 |
DG Other reserves | 109 930.00 | 112 226.00 | | 109 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 627.00 | -2 296.00 | | -97 627.00 |
DL TOTAL (I) | 425 448.00 | 523 075.00 | | 425 448.00 |
DU Loans and Debts from Credit Institutions (3) | 84 428.00 | 80 223.00 | | 84 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 188.00 | 298 164.00 | | 310 188.00 |
DX Trade payables and related accounts | 486 812.00 | 352 190.00 | | 486 812.00 |
DY Tax and social security liabilities | 162 321.00 | 107 309.00 | | 162 321.00 |
EA Other liabilities | 98 750.00 | 70 270.00 | | 98 750.00 |
EC TOTAL (IV) | 1 142 499.00 | 908 156.00 | | 1 142 499.00 |
EE Grand total (I to V) | 1 567 947.00 | 1 431 231.00 | | 1 567 947.00 |
EG Accrued income and payables due within one year | 1 142 499.00 | 904 933.00 | | 1 142 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 965.00 | 5.00 | | 12 965.00 |
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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 | 325 052.00 | | 23 472.00 | 325 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 217.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 345 525.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 185.00 | | 3 688.00 | 12 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 864.00 | | 18 569.00 | 285 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 002.00 | | 1 215.00 | 27 002.00 |
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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 | 79 715.00 | 36 052.00 | 115 768.00 | 79 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 135.00 | 5 574.00 | 14 710.00 | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 579.00 | 30 478.00 | 101 057.00 | 70 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 213.00 | 42 213.00 | | 42 213.00 |
8B Suppliers and Related Accounts | 486 811.00 | 486 811.00 | | 486 811.00 |
8C Staff and Related Accounts | 26 960.00 | 26 960.00 | | 26 960.00 |
8D Social Security and Other Social Organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 749.00 | 98 749.00 | | 98 749.00 |
UT Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
UX Other trade receivables | 24 340.00 | 24 340.00 | | 24 340.00 |
VB VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VG Loans with a maturity of up to one year at origin | 61 756.00 | 61 756.00 | | 61 756.00 |
VH Loans with a maturity of more than one year at origin | 22 672.00 | 22 672.00 | | 22 672.00 |
VI Group and Associates | 267 974.00 | 267 974.00 | | 267 974.00 |
VJ Loans taken out during the year | 4 731.00 | | | 4 731.00 |
VK Loans repaid during the year | 27 024.00 | | | 27 024.00 |
VN Other taxes, similar payments | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 172.00 | 17 172.00 | | 17 172.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 481.00 | 66 891.00 | 9 590.00 | 76 481.00 |
VW VAT | 110 868.00 | 110 868.00 | | 110 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 499.00 | 1 142 499.00 | | 1 142 499.00 |
