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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 460 532.00 | | 460 532.00 | 460 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 658.00 | | 476 658.00 | 476 658.00 |
CO Grand total (0 to V) | 476 658.00 | | 476 658.00 | 476 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 345 058.00 | 636 220.00 | | 345 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | -291 162.00 | | 1 690.00 |
DL TOTAL (I) | 467 749.00 | 466 058.00 | | 467 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 158 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 215 927.00 | | 225.00 |
DX Trade payables and related accounts | 381.00 | 239 217.00 | | 381.00 |
DY Tax and social security liabilities | 8 304.00 | 65 124.00 | | 8 304.00 |
EA Other liabilities | | 2 891.00 | | |
EC TOTAL (IV) | 8 910.00 | 1 681 634.00 | | 8 910.00 |
EE Grand total (I to V) | 476 658.00 | 2 147 692.00 | | 476 658.00 |
EG Accrued income and payables due within one year | 8 910.00 | 718 345.00 | | 8 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 197.00 | | |
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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 | 2 924 422.00 | | | 2 924 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 311.00 | |
I4 DECREASES Grand Total | | | 2 924 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 582 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 582 393.00 | | | 2 582 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 718.00 | | | 324 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 311.00 | | | 17 311.00 |
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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 | 317 768.00 | 6 251.00 | 324 019.00 | 317 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 32.00 | 1 323.00 | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 477.00 | 6 219.00 | 322 696.00 | 316 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 766 070.00 | | 766 070.00 | 766 070.00 |
7B Total provisions for depreciation | 766 070.00 | | 766 070.00 | 766 070.00 |
7C Grand total | 766 070.00 | | 766 070.00 | 766 070.00 |
UJ - Exceptional | | | 766 070.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 1 177 735.00 | | | 1 177 735.00 |
VM Income taxes | 15 812.00 | 15 812.00 | | 15 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 126.00 | 16 126.00 | | 16 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 910.00 | 8 910.00 | | 8 910.00 |
