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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 279 060.00 | 237 046.00 | 42 014.00 | 279 060.00 |
AT Other tangible assets | 271 776.00 | 194 439.00 | 77 337.00 | 271 776.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 612 590.00 | 433 724.00 | 178 866.00 | 612 590.00 |
BL Raw materials, supplies | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 118 866.00 | | 118 866.00 | 118 866.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 78 190.00 | | 78 190.00 | 78 190.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 234 821.00 | | 234 821.00 | 234 821.00 |
CO Grand total (0 to V) | 847 411.00 | 433 724.00 | 413 687.00 | 847 411.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 67 612.00 | | | 67 612.00 |
DH Retained earnings | -111 408.00 | | | -111 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 163.00 | | | -16 163.00 |
DL TOTAL (I) | 116 041.00 | | | 116 041.00 |
DU Loans and Debts from Credit Institutions (3) | 148 114.00 | | | 148 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 122.00 | | | 15 122.00 |
DX Trade payables and related accounts | 66 220.00 | | | 66 220.00 |
DY Tax and social security liabilities | 68 190.00 | | | 68 190.00 |
EC TOTAL (IV) | 297 646.00 | | | 297 646.00 |
EE Grand total (I to V) | 413 687.00 | | | 413 687.00 |
EG Accrued income and payables due within one year | 176 946.00 | | | 176 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 612 393.00 | | 29 154.00 | 612 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 976.00 | |
I4 DECREASES Grand Total | | 28 956.00 | 612 590.00 | |
IO DECREASES Total including other intangible assets | | | 35 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 956.00 | 550 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 778.00 | | | 35 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 670.00 | | 29 121.00 | 550 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 944.00 | | 32.00 | 25 944.00 |
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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 | 405 834.00 | 56 846.00 | 28 956.00 | 405 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 595.00 | 56 846.00 | 28 956.00 | 403 595.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 66 220.00 | 66 220.00 | | 66 220.00 |
8C Staff and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
8D Social Security and Other Social Organizations | 47 824.00 | 47 824.00 | | 47 824.00 |
UT Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
UX Other trade receivables | 118 866.00 | 118 866.00 | | 118 866.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 147 921.00 | 27 221.00 | 110 140.00 | 147 921.00 |
VI Group and Associates | 13 430.00 | 13 430.00 | | 13 430.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 335.00 | | | 44 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 056.00 | 139 726.00 | 17 330.00 | 157 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 646.00 | 176 946.00 | 110 140.00 | 297 646.00 |
