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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 | 41 434.00 | 41 434.00 | | 41 434.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 118 514.00 | 101 356.00 | 17 158.00 | 118 514.00 |
AT Other tangible assets | 629 852.00 | 495 166.00 | 134 687.00 | 629 852.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 929 800.00 | 637 956.00 | 291 844.00 | 929 800.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BZ Other receivables | 34 908.00 | | 34 908.00 | 34 908.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 64 123.00 | | 64 123.00 | 64 123.00 |
CO Grand total (0 to V) | 993 922.00 | 637 956.00 | 355 967.00 | 993 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -548 695.00 | | | -548 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 748.00 | | | -209 748.00 |
DL TOTAL (I) | -757 442.00 | | | -757 442.00 |
DU Loans and Debts from Credit Institutions (3) | 45 403.00 | | | 45 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 312.00 | | | 904 312.00 |
DX Trade payables and related accounts | 105 729.00 | | | 105 729.00 |
DY Tax and social security liabilities | 53 158.00 | | | 53 158.00 |
EA Other liabilities | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 1 113 409.00 | | | 1 113 409.00 |
EE Grand total (I to V) | 355 967.00 | | | 355 967.00 |
EG Accrued income and payables due within one year | 1 113 409.00 | | | 1 113 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 403.00 | | | 45 403.00 |
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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 | 929 779.00 | | 15 021.00 | 929 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 929 800.00 | |
IO DECREASES Total including other intangible assets | | | 161 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 434.00 | | | 161 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 345.00 | | 21.00 | 748 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 15 000.00 | 20 000.00 |
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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 | 584 970.00 | 52 986.00 | | 584 970.00 |
PE DEPRECIATION Total including other intangible assets | 41 434.00 | | | 41 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 536.00 | 52 986.00 | | 543 536.00 |
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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 | 105 729.00 | 105 729.00 | | 105 729.00 |
8C Staff and Related Accounts | 36 793.00 | 36 793.00 | | 36 793.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VH Loans with a maturity of more than one year at origin | 45 403.00 | 45 403.00 | | 45 403.00 |
VI Group and Associates | 904 312.00 | 904 312.00 | | 904 312.00 |
VK Loans repaid during the year | 111 984.00 | | | 111 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 409.00 | 1 113 409.00 | | 1 113 409.00 |
