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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 138 348.00 | 122 563.00 | 15 785.00 | 138 348.00 |
AT Other tangible assets | 745 347.00 | 727 298.00 | 18 049.00 | 745 347.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 959 143.00 | 854 163.00 | 104 979.00 | 959 143.00 |
BT Goods | 519 797.00 | | 519 797.00 | 519 797.00 |
BX Customers and related accounts | 25 223.00 | 63.00 | 25 160.00 | 25 223.00 |
BZ Other receivables | 86 656.00 | | 86 656.00 | 86 656.00 |
CF Cash and cash equivalents | 33 005.00 | | 33 005.00 | 33 005.00 |
CH Prepaid expenses | 31 543.00 | | 31 543.00 | 31 543.00 |
CJ TOTAL (II) | 696 225.00 | 63.00 | 696 161.00 | 696 225.00 |
CO Grand total (0 to V) | 1 655 367.00 | 854 227.00 | 801 141.00 | 1 655 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 948.00 | | | 64 948.00 |
DH Retained earnings | -359 008.00 | | | -359 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 430.00 | | | -93 430.00 |
DL TOTAL (I) | -376 490.00 | | | -376 490.00 |
DU Loans and Debts from Credit Institutions (3) | 44 695.00 | | | 44 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 285.00 | | | 68 285.00 |
DX Trade payables and related accounts | 883 714.00 | | | 883 714.00 |
DY Tax and social security liabilities | 159 042.00 | | | 159 042.00 |
EA Other liabilities | 3 561.00 | | | 3 561.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 1 177 630.00 | | | 1 177 630.00 |
EE Grand total (I to V) | 801 141.00 | | | 801 141.00 |
EG Accrued income and payables due within one year | 1 177 630.00 | | | 1 177 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 695.00 | | | 44 695.00 |
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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 | 924 273.00 | | 34 870.00 | 924 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 145.00 | |
I4 DECREASES Grand Total | | | 959 143.00 | |
IO DECREASES Total including other intangible assets | | | 54 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 302.00 | | | 54 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 529.00 | | 34 166.00 | 849 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 441.00 | | 704.00 | 20 441.00 |
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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 | 849 958.00 | 4 206.00 | | 849 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 656.00 | 4 206.00 | | 845 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202.00 | 63.00 | 202.00 | 202.00 |
7B Total provisions for depreciation | 202.00 | 63.00 | 202.00 | 202.00 |
7C Grand total | 202.00 | 63.00 | 202.00 | 202.00 |
UE of which provisions and reversals: - Operating | | 63.00 | 202.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 883 714.00 | 883 714.00 | | 883 714.00 |
8C Staff and Related Accounts | 82 053.00 | 82 053.00 | | 82 053.00 |
8D Social Security and Other Social Organizations | 47 119.00 | 47 119.00 | | 47 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | | | 21 145.00 | |
UX Other trade receivables | | 25 154.00 | | |
UY Staff and related accounts | | 2 721.00 | | |
VA Doubtful or disputed receivables | | 70.00 | | |
VB VAT | | 32 893.00 | | |
VG Loans with a maturity of up to one year at origin | 44 695.00 | 44 695.00 | | 44 695.00 |
VI Group and Associates | 68 015.00 | 68 015.00 | | 68 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 202.00 | 29 202.00 | | 29 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 51 042.00 | | |
VS Prepaid expenses | | 31 543.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 143 423.00 | 21 145.00 | |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 630.00 | 1 177 630.00 | | 1 177 630.00 |
