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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 | 5 970.00 | 1 673.00 | 4 297.00 | 5 970.00 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 1 512.00 | 1 612.00 | 3 124.00 |
AT Other tangible assets | 260 917.00 | 95 202.00 | 165 715.00 | 260 917.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 271 004.00 | 98 387.00 | 172 617.00 | 271 004.00 |
BT Goods | 178 073.00 | | 178 073.00 | 178 073.00 |
BX Customers and related accounts | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 32 654.00 | | 32 654.00 | 32 654.00 |
CF Cash and cash equivalents | 146 266.00 | | 146 266.00 | 146 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 113.00 | | 376 113.00 | 376 113.00 |
CO Grand total (0 to V) | 647 117.00 | 98 387.00 | 548 730.00 | 647 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | 21 000.00 | | 23 325.00 |
DB Share, merger, contribution premiums, etc. | 32 675.00 | | | 32 675.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 62 342.00 | 62 342.00 | | 62 342.00 |
DH Retained earnings | 303 378.00 | 294 961.00 | | 303 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 879.00 | 8 416.00 | | -179 879.00 |
DL TOTAL (I) | 243 941.00 | 388 820.00 | | 243 941.00 |
DU Loans and Debts from Credit Institutions (3) | 237 501.00 | 165 579.00 | | 237 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | 4 744.00 | | 3 829.00 |
DX Trade payables and related accounts | 34 346.00 | 305 489.00 | | 34 346.00 |
DY Tax and social security liabilities | 16 133.00 | 27 295.00 | | 16 133.00 |
EA Other liabilities | 12 980.00 | 20 604.00 | | 12 980.00 |
EB Prepaid income (2) | | 18 325.00 | | |
EC TOTAL (IV) | 304 789.00 | 542 036.00 | | 304 789.00 |
EE Grand total (I to V) | 548 730.00 | 930 856.00 | | 548 730.00 |
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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 | 267 800.00 | 7 945.00 | | 267 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | 4 741.00 | | 271 004.00 | 4 741.00 |
IO DECREASES Total including other intangible assets | 3 074.00 | | 5 970.00 | 3 074.00 |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | | 264 041.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 3 074.00 | 5 970.00 | | 3 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 733.00 | 1 975.00 | | 263 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 76 869.00 | 24 592.00 | 3 074.00 | 76 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 1 673.00 | 3 074.00 | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 795.00 | 22 919.00 | | 73 795.00 |
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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
8B Suppliers and Related Accounts | 34 346.00 | 34 346.00 | | 34 346.00 |
8D Social Security and Other Social Organizations | 16 133.00 | 16 133.00 | | 16 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
VH Loans with a maturity of more than one year at origin | 237 501.00 | 126 656.00 | 110 845.00 | 237 501.00 |
VS Prepaid expenses | 51 774.00 | 51 774.00 | | 51 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 767.00 | 51 774.00 | 993.00 | 52 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 789.00 | 193 944.00 | 110 845.00 | 304 789.00 |
