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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 | 302.00 | 231.00 | 70.00 | 302.00 |
AP Buildings | 49 936.00 | 40 870.00 | 9 065.00 | 49 936.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 019.00 | 311.00 | 2 330.00 |
AT Other tangible assets | 122 480.00 | 35 736.00 | 86 743.00 | 122 480.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 175 050.00 | 78 859.00 | 96 191.00 | 175 050.00 |
BZ Other receivables | 63 878.00 | | 63 878.00 | 63 878.00 |
CF Cash and cash equivalents | 37 327.00 | | 37 327.00 | 37 327.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 104 357.00 | | 104 357.00 | 104 357.00 |
CO Grand total (0 to V) | 279 407.00 | 78 859.00 | 200 548.00 | 279 407.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 651.00 | 169 651.00 | | 169 651.00 |
DH Retained earnings | -49 443.00 | -23 071.00 | | -49 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 276.00 | -26 372.00 | | -15 276.00 |
DL TOTAL (I) | 113 731.00 | 129 008.00 | | 113 731.00 |
DU Loans and Debts from Credit Institutions (3) | 41 211.00 | 1 013.00 | | 41 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 4 255.00 | | 3 476.00 |
DX Trade payables and related accounts | 9 017.00 | 12 572.00 | | 9 017.00 |
DY Tax and social security liabilities | 9 831.00 | 8 409.00 | | 9 831.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 23 231.00 | 23 213.00 | | 23 231.00 |
EC TOTAL (IV) | 86 816.00 | 49 463.00 | | 86 816.00 |
EE Grand total (I to V) | 200 548.00 | 178 472.00 | | 200 548.00 |
EG Accrued income and payables due within one year | 63 954.00 | 49 464.00 | | 63 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 213 032.00 | | 80 995.00 | 213 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 596.00 | | |
I4 DECREASES Grand Total | | 118 977.00 | 175 050.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 231.00 | 174 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | 42.00 | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 026.00 | | 80 953.00 | 153 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 596.00 | | | 59 596.00 |
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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 | 70 550.00 | 26 448.00 | 18 140.00 | 70 550.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 110.00 | 150.00 | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 279.00 | 26 338.00 | 17 990.00 | 70 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 651.00 | | 48 651.00 | 48 651.00 |
7C Grand total | 48 651.00 | | 48 651.00 | 48 651.00 |
UG - Financial | | | 48 651.00 | |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 23 232.00 | 23 232.00 | | 23 232.00 |
UX Other trade receivables | 30 137.00 | 30 137.00 | | 30 137.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 20 703.00 | 20 703.00 | | 20 703.00 |
VH Loans with a maturity of more than one year at origin | 41 212.00 | 18 350.00 | 22 862.00 | 41 212.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VJ Loans taken out during the year | 45 650.00 | | | 45 650.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 030.00 | 67 030.00 | | 67 030.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 816.00 | 63 954.00 | 22 862.00 | 86 816.00 |
