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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 222 861.00 | | 222 861.00 | 222 861.00 |
AR Technical installations, industrial equipment and tools | 64 207.00 | 60 160.00 | 4 046.00 | 64 207.00 |
AT Other tangible assets | 104 806.00 | 88 368.00 | 16 438.00 | 104 806.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 395 031.00 | 151 331.00 | 243 700.00 | 395 031.00 |
BT Goods | 13 149.00 | | 13 149.00 | 13 149.00 |
BX Customers and related accounts | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 54 352.00 | | 54 352.00 | 54 352.00 |
CF Cash and cash equivalents | 99 164.00 | | 99 164.00 | 99 164.00 |
CH Prepaid expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 183 445.00 | | 183 445.00 | 183 445.00 |
CO Grand total (0 to V) | 578 476.00 | 151 331.00 | 427 145.00 | 578 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 248.00 | 221 271.00 | | 156 248.00 |
DH Retained earnings | | 7 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 571.00 | -72 956.00 | | -26 571.00 |
DJ Investment subsidies | 1 800.00 | 2 400.00 | | 1 800.00 |
DL TOTAL (I) | 139 864.00 | 167 034.00 | | 139 864.00 |
DU Loans and Debts from Credit Institutions (3) | 165 673.00 | 55 142.00 | | 165 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 3 997.00 | | 3 306.00 |
DW Advances and down payments received on current orders | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 13 945.00 | 22 971.00 | | 13 945.00 |
DY Tax and social security liabilities | 72 819.00 | 65 115.00 | | 72 819.00 |
EA Other liabilities | 29 469.00 | 9 286.00 | | 29 469.00 |
EC TOTAL (IV) | 287 281.00 | 156 511.00 | | 287 281.00 |
EE Grand total (I to V) | 427 145.00 | 323 545.00 | | 427 145.00 |
EG Accrued income and payables due within one year | 275 490.00 | 142 012.00 | | 275 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 355.00 | | |
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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 | 414 729.00 | | 1 208.00 | 414 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 20 905.00 | 395 031.00 | |
IO DECREASES Total including other intangible assets | | | 225 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 905.00 | 169 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 664.00 | | | 225 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 711.00 | | 1 208.00 | 188 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 162 141.00 | 10 095.00 | 20 905.00 | 162 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 339.00 | 10 095.00 | 20 905.00 | 159 339.00 |
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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
8C Staff and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 35 725.00 | 35 725.00 | | 35 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 469.00 | 29 469.00 | | 29 469.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VG Loans with a maturity of up to one year at origin | 150 397.00 | 150 397.00 | | 150 397.00 |
VH Loans with a maturity of more than one year at origin | 15 276.00 | 3 486.00 | 11 791.00 | 15 276.00 |
VI Group and Associates | 3 306.00 | | 3 306.00 | 3 306.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 374.00 | | | 2 374.00 |
VP Miscellaneous | 24 907.00 | 24 907.00 | | 24 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
VS Prepaid expenses | 13 583.00 | 13 583.00 | | 13 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 486.00 | 71 132.00 | 354.00 | 71 486.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 213.00 | 270 116.00 | 15 097.00 | 285 213.00 |
