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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 139 530.00 | | 139 530.00 | 139 530.00 |
AR Technical installations, industrial equipment and tools | 143 726.00 | 123 868.00 | 19 857.00 | 143 726.00 |
AT Other tangible assets | 334 835.00 | 279 318.00 | 55 516.00 | 334 835.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 626 985.00 | 410 281.00 | 216 704.00 | 626 985.00 |
BT Goods | 104 564.00 | | 104 564.00 | 104 564.00 |
BX Customers and related accounts | 22 341.00 | 673.00 | 21 668.00 | 22 341.00 |
BZ Other receivables | 29 152.00 | | 29 152.00 | 29 152.00 |
CF Cash and cash equivalents | 47 962.00 | | 47 962.00 | 47 962.00 |
CH Prepaid expenses | 21 478.00 | | 21 478.00 | 21 478.00 |
CJ TOTAL (II) | 225 498.00 | 673.00 | 224 825.00 | 225 498.00 |
CO Grand total (0 to V) | 852 484.00 | 410 954.00 | 441 529.00 | 852 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -211 390.00 | -212 329.00 | | -211 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 833.00 | 939.00 | | 152 833.00 |
DL TOTAL (I) | 1 444.00 | -151 390.00 | | 1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 33 593.00 | 32 971.00 | | 33 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004.00 | 181 102.00 | | 13 004.00 |
DX Trade payables and related accounts | 245 992.00 | 194 420.00 | | 245 992.00 |
DY Tax and social security liabilities | 146 907.00 | 133 343.00 | | 146 907.00 |
EA Other liabilities | 589.00 | 28 801.00 | | 589.00 |
EC TOTAL (IV) | 440 086.00 | 570 637.00 | | 440 086.00 |
EE Grand total (I to V) | 441 529.00 | 419 247.00 | | 441 529.00 |
EG Accrued income and payables due within one year | 429 242.00 | 547 832.00 | | 429 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 261.00 | 1 911.00 | | 21 261.00 |
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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 | 600 927.00 | | 26 239.00 | 600 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 180.00 | 626 985.00 | |
IO DECREASES Total including other intangible assets | | | 146 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 625.00 | | | 146 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 322.00 | | 26 239.00 | 452 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 390 448.00 | 19 834.00 | | 390 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 353.00 | 19 834.00 | | 383 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 673.00 | | |
7B Total provisions for depreciation | | 673.00 | | |
7C Grand total | | 673.00 | | |
UE of which provisions and reversals: - Operating | | 673.00 | | |
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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 | 12 285.00 | 2 833.00 | 9 452.00 | 12 285.00 |
8B Suppliers and Related Accounts | 245 992.00 | 245 992.00 | | 245 992.00 |
8C Staff and Related Accounts | 50 855.00 | 50 855.00 | | 50 855.00 |
8D Social Security and Other Social Organizations | 66 232.00 | 66 232.00 | | 66 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 21 601.00 | 21 601.00 | | 21 601.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 24 912.00 | 24 912.00 | | 24 912.00 |
VG Loans with a maturity of up to one year at origin | 22 036.00 | 22 036.00 | | 22 036.00 |
VH Loans with a maturity of more than one year at origin | 11 558.00 | 10 166.00 | 1 392.00 | 11 558.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 2 824.00 | | | 2 824.00 |
VK Loans repaid during the year | 22 639.00 | | | 22 639.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 21 478.00 | 21 478.00 | | 21 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 772.00 | 72 972.00 | 1 800.00 | 74 772.00 |
VW VAT | 28 168.00 | 28 168.00 | | 28 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 086.00 | 429 242.00 | 10 844.00 | 440 086.00 |
