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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 | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 324 912.00 | 311 706.00 | 13 206.00 | 324 912.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 351 063.00 | 318 591.00 | 32 472.00 | 351 063.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 523 500.00 | | 523 500.00 | 523 500.00 |
BZ Other receivables | 95 549.00 | | 95 549.00 | 95 549.00 |
CF Cash and cash equivalents | 24 946.00 | | 24 946.00 | 24 946.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 662 494.00 | | 662 494.00 | 662 494.00 |
CO Grand total (0 to V) | 1 013 557.00 | 318 591.00 | 694 966.00 | 1 013 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 208.00 | | | 8 208.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DH Retained earnings | -85 192.00 | | | -85 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 197.00 | | | -193 197.00 |
DL TOTAL (I) | -269 360.00 | | | -269 360.00 |
DU Loans and Debts from Credit Institutions (3) | 264 750.00 | | | 264 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 298.00 | | | 21 298.00 |
DX Trade payables and related accounts | 275 358.00 | | | 275 358.00 |
DY Tax and social security liabilities | 399 847.00 | | | 399 847.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 964 326.00 | | | 964 326.00 |
EE Grand total (I to V) | 694 966.00 | | | 694 966.00 |
EG Accrued income and payables due within one year | 734 852.00 | | | 734 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 808.00 | | | 4 808.00 |
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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 | 351 063.00 | | | 351 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 266.00 | |
I4 DECREASES Grand Total | | | 351 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 789.00 | | | 4 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 007.00 | | | 327 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 266.00 | | | 19 266.00 |
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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 | 310 040.00 | 8 551.00 | | 310 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 250.00 | 8 551.00 | | 305 250.00 |
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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 | 275 358.00 | 275 358.00 | | 275 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 217.00 | 424 217.00 | | 424 217.00 |
VH Loans with a maturity of more than one year at origin | 264 750.00 | 35 277.00 | 207 146.00 | 264 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 326.00 | 734 852.00 | 207 146.00 | 964 326.00 |
