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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 31 389.00 | 31 397.00 | -7.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 15 785.00 | 10 302.00 | 5 483.00 | 15 785.00 |
AT Other tangible assets | 39 221.00 | 17 515.00 | 21 705.00 | 39 221.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 238 084.00 | 60 128.00 | 177 956.00 | 238 084.00 |
BT Goods | 31 911.00 | | 31 911.00 | 31 911.00 |
BX Customers and related accounts | 10 231.00 | 3 263.00 | 6 967.00 | 10 231.00 |
BZ Other receivables | 29 501.00 | | 29 501.00 | 29 501.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 77 018.00 | 3 263.00 | 73 755.00 | 77 018.00 |
CO Grand total (0 to V) | 315 103.00 | 63 391.00 | 251 711.00 | 315 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -175 553.00 | -178 868.00 | | -175 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 630.00 | 3 314.00 | | 22 630.00 |
DL TOTAL (I) | -119 923.00 | -142 553.00 | | -119 923.00 |
DU Loans and Debts from Credit Institutions (3) | 115 057.00 | 70 220.00 | | 115 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 299.00 | 84 431.00 | | 106 299.00 |
DX Trade payables and related accounts | 124 967.00 | 245 700.00 | | 124 967.00 |
DY Tax and social security liabilities | 25 310.00 | 12 246.00 | | 25 310.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 371 635.00 | 412 629.00 | | 371 635.00 |
EE Grand total (I to V) | 251 711.00 | 270 075.00 | | 251 711.00 |
EI Including equity loans | 106 299.00 | | | 106 299.00 |
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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 | 230 449.00 | | 7 636.00 | 230 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 238 085.00 | |
IO DECREASES Total including other intangible assets | | | 150 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 913.00 | | | 150 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 760.00 | | 7 636.00 | 78 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 55 360.00 | 4 769.00 | | 55 360.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 446.00 | 4 769.00 | | 54 446.00 |
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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 | 124 968.00 | 124 968.00 | | 124 968.00 |
8D Social Security and Other Social Organizations | 25 311.00 | 25 311.00 | | 25 311.00 |
UX Other trade receivables | 10 232.00 | 10 232.00 | | 10 232.00 |
VG Loans with a maturity of up to one year at origin | 21 893.00 | 21 893.00 | | 21 893.00 |
VH Loans with a maturity of more than one year at origin | 93 164.00 | 14 008.00 | 57 135.00 | 93 164.00 |
VI Group and Associates | 106 300.00 | 106 300.00 | | 106 300.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 395.00 | | | 31 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 502.00 | 29 502.00 | | 29 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 734.00 | 39 734.00 | | 39 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 635.00 | 292 479.00 | 57 135.00 | 371 635.00 |
