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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 | 114 000.00 | 83 077.00 | 30 923.00 | 114 000.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 206 208.00 | 148 716.00 | 57 492.00 | 206 208.00 |
AT Other tangible assets | 462 461.00 | 162 054.00 | 300 407.00 | 462 461.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 179 169.00 | 393 846.00 | 785 323.00 | 1 179 169.00 |
BT Goods | 16 204.00 | | 16 204.00 | 16 204.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 174 596.00 | | 174 596.00 | 174 596.00 |
CF Cash and cash equivalents | 325 856.00 | | 325 856.00 | 325 856.00 |
CH Prepaid expenses | 51 660.00 | | 51 660.00 | 51 660.00 |
CJ TOTAL (II) | 569 049.00 | | 569 049.00 | 569 049.00 |
CO Grand total (0 to V) | 1 748 218.00 | 393 846.00 | 1 354 371.00 | 1 748 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 567.00 | 117 791.00 | | 135 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 998.00 | 67 776.00 | | -13 998.00 |
DL TOTAL (I) | 132 569.00 | 196 567.00 | | 132 569.00 |
DU Loans and Debts from Credit Institutions (3) | 817 020.00 | 456 714.00 | | 817 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 630.00 | | | 13 630.00 |
DX Trade payables and related accounts | 234 353.00 | 151 151.00 | | 234 353.00 |
DY Tax and social security liabilities | 150 630.00 | 99 565.00 | | 150 630.00 |
EA Other liabilities | 6 170.00 | 12 429.00 | | 6 170.00 |
EC TOTAL (IV) | 1 221 802.00 | 719 858.00 | | 1 221 802.00 |
EE Grand total (I to V) | 1 354 371.00 | 916 426.00 | | 1 354 371.00 |
EG Accrued income and payables due within one year | 694 292.00 | 364 128.00 | | 694 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 217.00 | | 41.00 |
EI Including equity loans | 13 630.00 | | | 13 630.00 |
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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 | 951 053.00 | | 258 456.00 | 951 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 30 340.00 | 1 179 169.00 | |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 263.00 | 668 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 000.00 | | | 489 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 476.00 | | 258 456.00 | 440 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 577.00 | | | 21 577.00 |
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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 | 360 193.00 | 63 916.00 | 30 263.00 | 360 193.00 |
PE DEPRECIATION Total including other intangible assets | 71 277.00 | 11 800.00 | | 71 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 915.00 | 52 116.00 | 30 263.00 | 288 915.00 |
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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 | 234 353.00 | 234 353.00 | | 234 353.00 |
8C Staff and Related Accounts | 75 454.00 | 75 454.00 | | 75 454.00 |
8D Social Security and Other Social Organizations | 61 034.00 | 61 034.00 | | 61 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 79 177.00 | 79 177.00 | | 79 177.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 816 978.00 | 289 468.00 | 339 784.00 | 816 978.00 |
VI Group and Associates | 13 630.00 | 13 630.00 | | 13 630.00 |
VJ Loans taken out during the year | 433 229.00 | | | 433 229.00 |
VK Loans repaid during the year | 74 931.00 | | | 74 931.00 |
VM Income taxes | 32 841.00 | 32 841.00 | | 32 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 562.00 | 60 562.00 | | 60 562.00 |
VS Prepaid expenses | 51 660.00 | 51 660.00 | | 51 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 488.00 | 226 988.00 | 21 500.00 | 248 488.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 802.00 | 694 292.00 | 339 784.00 | 1 221 802.00 |
