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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 | 210.00 | 68.00 | 142.00 | 210.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 845.00 | 2 405.00 | 3 250.00 |
AT Other tangible assets | 85 944.00 | 30 670.00 | 55 274.00 | 85 944.00 |
BJ TOTAL (I) | 390 304.00 | 31 583.00 | 358 721.00 | 390 304.00 |
BT Goods | 98 937.00 | 2 743.00 | 96 194.00 | 98 937.00 |
BX Customers and related accounts | 21 787.00 | | 21 787.00 | 21 787.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 107 678.00 | | 107 678.00 | 107 678.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 246 109.00 | 2 743.00 | 243 366.00 | 246 109.00 |
CO Grand total (0 to V) | 636 414.00 | 34 326.00 | 602 088.00 | 636 414.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 567.00 | | | 3 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 299.00 | 5 567.00 | | 51 299.00 |
DL TOTAL (I) | 76 866.00 | 25 567.00 | | 76 866.00 |
DU Loans and Debts from Credit Institutions (3) | 171 438.00 | 199 762.00 | | 171 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 938.00 | 224 815.00 | | 236 938.00 |
DX Trade payables and related accounts | 85 395.00 | 82 763.00 | | 85 395.00 |
DY Tax and social security liabilities | 29 436.00 | 14 630.00 | | 29 436.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 525 221.00 | 521 970.00 | | 525 221.00 |
EE Grand total (I to V) | 602 088.00 | 547 537.00 | | 602 088.00 |
EG Accrued income and payables due within one year | 381 355.00 | 350 673.00 | | 381 355.00 |
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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 | 387 226.00 | | 3 079.00 | 387 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 390 304.00 | |
IO DECREASES Total including other intangible assets | | | 300 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 210.00 | | | 300 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 015.00 | | 2 179.00 | 87 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 15 803.00 | 15 780.00 | | 15 803.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 42.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 777.00 | 15 738.00 | | 15 777.00 |
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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 | 3 636.00 | 2 743.00 | 3 636.00 | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | 2 743.00 | 3 636.00 | 3 636.00 |
7C Grand total | 3 636.00 | 2 743.00 | 3 636.00 | 3 636.00 |
UE of which provisions and reversals: - Operating | | 2 743.00 | 3 636.00 | |
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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 | 85 395.00 | 85 395.00 | | 85 395.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8E Income Taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 21 787.00 | 21 787.00 | | 21 787.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 171 297.00 | 27 431.00 | 62 560.00 | 171 297.00 |
VI Group and Associates | 236 938.00 | 236 938.00 | | 236 938.00 |
VK Loans repaid during the year | 28 307.00 | | | 28 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 11 790.00 | 11 790.00 | | 11 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 495.00 | 39 495.00 | | 39 495.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 221.00 | 381 355.00 | 62 560.00 | 525 221.00 |
