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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 | 1 700.00 | 827.00 | 873.00 | 1 700.00 |
AH Goodwill | 139 020.00 | | 139 020.00 | 139 020.00 |
AR Technical installations, industrial equipment and tools | 153 137.00 | 106 217.00 | 46 920.00 | 153 137.00 |
AT Other tangible assets | 164 804.00 | 80 672.00 | 84 132.00 | 164 804.00 |
BD Other fixed assets | 19 499.00 | | 19 499.00 | 19 499.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 478 398.00 | 187 716.00 | 290 682.00 | 478 398.00 |
BL Raw materials, supplies | 4 307.00 | | 4 307.00 | 4 307.00 |
BT Goods | 26 072.00 | | 26 072.00 | 26 072.00 |
BX Customers and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 60 783.00 | | 60 783.00 | 60 783.00 |
CO Grand total (0 to V) | 539 181.00 | 187 716.00 | 351 465.00 | 539 181.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 49 415.00 | 53 957.00 | | 49 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 333.00 | -4 542.00 | | -42 333.00 |
DJ Investment subsidies | 2 083.00 | 4 583.00 | | 2 083.00 |
DL TOTAL (I) | 91 665.00 | 136 498.00 | | 91 665.00 |
DU Loans and Debts from Credit Institutions (3) | 139 960.00 | 128 310.00 | | 139 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 671.00 | 24 064.00 | | 19 671.00 |
DX Trade payables and related accounts | 43 272.00 | 60 671.00 | | 43 272.00 |
DY Tax and social security liabilities | 56 896.00 | 50 026.00 | | 56 896.00 |
EC TOTAL (IV) | 259 800.00 | 263 070.00 | | 259 800.00 |
EE Grand total (I to V) | 351 465.00 | 399 568.00 | | 351 465.00 |
EG Accrued income and payables due within one year | 132 392.00 | 140 257.00 | | 132 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 449 232.00 | | 45 866.00 | 449 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 738.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 478 398.00 | |
IO DECREASES Total including other intangible assets | | | 140 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 317 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 130.00 | | 590.00 | 140 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 565.00 | | 45 075.00 | 289 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 537.00 | | 201.00 | 19 537.00 |
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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 | 172 857.00 | 31 559.00 | 16 700.00 | 172 857.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 549.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 579.00 | 31 010.00 | 16 700.00 | 172 579.00 |
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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 | 19 500.00 | 6 000.00 | 13 500.00 | 19 500.00 |
8B Suppliers and Related Accounts | 43 272.00 | 43 272.00 | | 43 272.00 |
8C Staff and Related Accounts | 21 338.00 | 21 338.00 | | 21 338.00 |
8D Social Security and Other Social Organizations | 32 439.00 | 32 439.00 | | 32 439.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VH Loans with a maturity of more than one year at origin | 139 960.00 | 26 052.00 | 98 851.00 | 139 960.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 23 051.00 | | | 23 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 876.00 | 20 876.00 | | 20 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 800.00 | 132 392.00 | 112 351.00 | 259 800.00 |
