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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 | 29 113.00 | 8 830.00 | 20 282.00 | 29 113.00 |
AH Goodwill | 379 650.00 | | 379 650.00 | 379 650.00 |
AR Technical installations, industrial equipment and tools | 8 425.00 | 7 222.00 | 1 202.00 | 8 425.00 |
AT Other tangible assets | 37 481.00 | 22 161.00 | 15 319.00 | 37 481.00 |
BJ TOTAL (I) | 454 669.00 | 38 215.00 | 416 454.00 | 454 669.00 |
BL Raw materials, supplies | 16 699.00 | | 16 699.00 | 16 699.00 |
BT Goods | 12 039.00 | | 12 039.00 | 12 039.00 |
BX Customers and related accounts | 54 718.00 | 21 053.00 | 33 664.00 | 54 718.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 9 666.00 | | 9 666.00 | 9 666.00 |
CH Prepaid expenses | 22 426.00 | | 22 426.00 | 22 426.00 |
CJ TOTAL (II) | 133 548.00 | 21 053.00 | 112 494.00 | 133 548.00 |
CO Grand total (0 to V) | 588 217.00 | 59 268.00 | 528 949.00 | 588 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 511.00 | | | 45 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 265.00 | | | -206 265.00 |
DL TOTAL (I) | -138 754.00 | | | -138 754.00 |
DU Loans and Debts from Credit Institutions (3) | 448 879.00 | | | 448 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 68 956.00 | | | 68 956.00 |
DY Tax and social security liabilities | 106 313.00 | | | 106 313.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 667 703.00 | | | 667 703.00 |
EE Grand total (I to V) | 528 949.00 | | | 528 949.00 |
EG Accrued income and payables due within one year | 335 651.00 | | | 335 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 424 268.00 | | 83 800.00 | 424 268.00 |
I4 DECREASES Grand Total | | 53 400.00 | 454 669.00 | |
IO DECREASES Total including other intangible assets | | | 408 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 400.00 | 45 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 763.00 | | 25 000.00 | 383 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 505.00 | | 58 800.00 | 40 505.00 |
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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 | 14 576.00 | 34 573.00 | 10 934.00 | 14 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | 5 417.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163.00 | 29 155.00 | 10 934.00 | 11 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 537.00 | 9 650.00 | 134.00 | 11 537.00 |
7B Total provisions for depreciation | 11 537.00 | 9 650.00 | 134.00 | 11 537.00 |
7C Grand total | 11 537.00 | 9 650.00 | 134.00 | 11 537.00 |
UE of which provisions and reversals: - Operating | | 9 650.00 | 134.00 | |
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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 | 68 956.00 | 68 956.00 | | 68 956.00 |
8C Staff and Related Accounts | 45 665.00 | 45 665.00 | | 45 665.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 29 454.00 | 29 454.00 | | 29 454.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 25 263.00 | 25 263.00 | | 25 263.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 448 875.00 | 156 823.00 | 292 052.00 | 448 875.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 173 458.00 | | | 173 458.00 |
VK Loans repaid during the year | 124 252.00 | | | 124 252.00 |
VM Income taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 592.00 | 12 592.00 | | 12 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 166.00 | 10 166.00 | | 10 166.00 |
VS Prepaid expenses | 22 426.00 | 22 426.00 | | 22 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 142.00 | 95 142.00 | | 95 142.00 |
VW VAT | 35 320.00 | 35 320.00 | | 35 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 703.00 | 335 651.00 | 332 052.00 | 667 703.00 |
