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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 410.00 | 4 257.00 | 5 153.00 | 9 410.00 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 289 337.00 | | 289 337.00 | 289 337.00 |
AR Technical installations, industrial equipment and tools | 139 569.00 | 78 231.00 | 61 338.00 | 139 569.00 |
AT Other tangible assets | 843 715.00 | 298 609.00 | 545 106.00 | 843 715.00 |
BH Other financial assets | 20 599.00 | | 20 599.00 | 20 599.00 |
BJ TOTAL (I) | 1 302 825.00 | 381 292.00 | 921 533.00 | 1 302 825.00 |
BT Goods | 32 808.00 | | 32 808.00 | 32 808.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 35 864.00 | | 35 864.00 | 35 864.00 |
CF Cash and cash equivalents | 454 093.00 | | 454 093.00 | 454 093.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 540 903.00 | | 540 903.00 | 540 903.00 |
CO Grand total (0 to V) | 1 843 728.00 | 381 292.00 | 1 462 436.00 | 1 843 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -295 340.00 | | | -295 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | | | 23 575.00 |
DJ Investment subsidies | 3 399.00 | | | 3 399.00 |
DL TOTAL (I) | -226 442.00 | | | -226 442.00 |
DU Loans and Debts from Credit Institutions (3) | 906 885.00 | | | 906 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 351.00 | | | 405 351.00 |
DX Trade payables and related accounts | 166 524.00 | | | 166 524.00 |
DY Tax and social security liabilities | 210 023.00 | | | 210 023.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 1 688 878.00 | | | 1 688 878.00 |
EE Grand total (I to V) | 1 462 436.00 | | | 1 462 436.00 |
EG Accrued income and payables due within one year | 1 109 631.00 | | | 1 109 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 1 289 285.00 | | 13 540.00 | 1 289 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 599.00 | |
I4 DECREASES Grand Total | | | 1 302 825.00 | |
IO DECREASES Total including other intangible assets | | | 298 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 942.00 | | | 298 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 020.00 | | 13 264.00 | 970 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 324.00 | | 276.00 | 20 324.00 |
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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 | 265 829.00 | 115 464.00 | | 265 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 375.00 | 1 882.00 | | 2 375.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 259.00 | 113 582.00 | | 263 259.00 |
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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 | 166 524.00 | 166 524.00 | | 166 524.00 |
8C Staff and Related Accounts | 108 205.00 | 108 205.00 | | 108 205.00 |
8D Social Security and Other Social Organizations | 67 602.00 | 67 602.00 | | 67 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 20 599.00 | 20 599.00 | | 20 599.00 |
UX Other trade receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 31 191.00 | 31 191.00 | | 31 191.00 |
VH Loans with a maturity of more than one year at origin | 906 885.00 | 327 639.00 | 450 604.00 | 906 885.00 |
VI Group and Associates | 405 351.00 | 405 351.00 | | 405 351.00 |
VJ Loans taken out during the year | 168 903.00 | | | 168 903.00 |
VK Loans repaid during the year | 112 725.00 | | | 112 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 15 728.00 | 15 728.00 | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 601.00 | 74 601.00 | | 74 601.00 |
VW VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 879.00 | 1 109 633.00 | 450 604.00 | 1 688 879.00 |
