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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 40 023.00 | 22 279.00 | 17 744.00 | 40 023.00 |
BH Other financial assets | 248 708.00 | | 248 708.00 | 248 708.00 |
BJ TOTAL (I) | 441 353.00 | 24 901.00 | 416 452.00 | 441 353.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 14 656.00 | 10 518.00 | 4 138.00 | 14 656.00 |
BZ Other receivables | 215 219.00 | | 215 219.00 | 215 219.00 |
CF Cash and cash equivalents | 302 169.00 | | 302 169.00 | 302 169.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 535 389.00 | 10 518.00 | 524 871.00 | 535 389.00 |
CO Grand total (0 to V) | 976 742.00 | 35 419.00 | 941 323.00 | 976 742.00 |
CP Shares due in less than one year | 248 708.00 | | | 248 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 48 025.00 | | | 48 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 616.00 | 48 025.00 | | 90 616.00 |
DL TOTAL (I) | 193 641.00 | 103 025.00 | | 193 641.00 |
DU Loans and Debts from Credit Institutions (3) | 232 718.00 | 267 507.00 | | 232 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 565.00 | 556 057.00 | | 391 565.00 |
DW Advances and down payments received on current orders | 1 146.00 | 753.00 | | 1 146.00 |
DX Trade payables and related accounts | 48 579.00 | 35 116.00 | | 48 579.00 |
DY Tax and social security liabilities | 59 365.00 | 38 822.00 | | 59 365.00 |
EA Other liabilities | 14 310.00 | 125 362.00 | | 14 310.00 |
EC TOTAL (IV) | 747 683.00 | 1 023 617.00 | | 747 683.00 |
EE Grand total (I to V) | 941 323.00 | 1 126 641.00 | | 941 323.00 |
EG Accrued income and payables due within one year | 573 285.00 | 1 008 891.00 | | 573 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 194.00 | | 37.00 |
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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 | 450 020.00 | | 11 314.00 | 450 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 576.00 | 248 708.00 | |
I4 DECREASES Grand Total | | 19 981.00 | 441 353.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 405.00 | 42 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 735.00 | | 11 314.00 | 42 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 284.00 | | | 257 284.00 |
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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 | 26 698.00 | 7 620.00 | 9 417.00 | 26 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 698.00 | 7 620.00 | 9 417.00 | 26 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 518.00 | | |
7B Total provisions for depreciation | | 10 518.00 | | |
7C Grand total | | 10 518.00 | | |
UE of which provisions and reversals: - Operating | | 10 518.00 | | |
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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 | 48 579.00 | 48 579.00 | | 48 579.00 |
8C Staff and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
UT Other financial assets | 248 708.00 | 248 708.00 | | 248 708.00 |
UX Other trade receivables | 14 656.00 | 14 656.00 | | 14 656.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 232 681.00 | 59 429.00 | 173 252.00 | 232 681.00 |
VI Group and Associates | 391 565.00 | 391 565.00 | | 391 565.00 |
VK Loans repaid during the year | 34 597.00 | | | 34 597.00 |
VP Miscellaneous | 43 051.00 | 43 051.00 | | 43 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 988.00 | 16 988.00 | | 16 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 168.00 | 172 168.00 | | 172 168.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 190.00 | 480 190.00 | | 480 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 537.00 | 573 285.00 | 173 252.00 | 746 537.00 |
