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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
AH Goodwill | 34 726.00 | | 34 726.00 | 34 726.00 |
AJ Other Intangible Assets | 15 457.00 | 1 837.00 | 13 619.00 | 15 457.00 |
AR Technical installations, industrial equipment and tools | 85 181.00 | 25 130.00 | 60 050.00 | 85 181.00 |
AT Other tangible assets | 788 936.00 | 143 101.00 | 645 835.00 | 788 936.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 939 343.00 | 175 186.00 | 764 156.00 | 939 343.00 |
BL Raw materials, supplies | 3 691.00 | | 3 691.00 | 3 691.00 |
BT Goods | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 51 818.00 | | 51 818.00 | 51 818.00 |
BZ Other receivables | 902 419.00 | | 902 419.00 | 902 419.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 981 383.00 | | 981 383.00 | 981 383.00 |
CO Grand total (0 to V) | 1 920 726.00 | 175 186.00 | 1 745 539.00 | 1 920 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | | | 57 700.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DH Retained earnings | 1 125 635.00 | | | 1 125 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 791.00 | | | -28 791.00 |
DJ Investment subsidies | 21 688.00 | | | 21 688.00 |
DL TOTAL (I) | 1 178 763.00 | | | 1 178 763.00 |
DU Loans and Debts from Credit Institutions (3) | 358 873.00 | | | 358 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | | | 21 160.00 |
DX Trade payables and related accounts | 79 967.00 | | | 79 967.00 |
DY Tax and social security liabilities | 52 360.00 | | | 52 360.00 |
DZ Fixed asset liabilities and related accounts | 45 202.00 | | | 45 202.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EB Prepaid income (2) | 6 943.00 | | | 6 943.00 |
EC TOTAL (IV) | 566 775.00 | | | 566 775.00 |
EE Grand total (I to V) | 1 745 539.00 | | | 1 745 539.00 |
EG Accrued income and payables due within one year | 365 123.00 | | | 365 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 501.00 | | | 17 501.00 |
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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 | 902 497.00 | | 41 315.00 | 902 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | 1 879.00 | 2 590.00 | 939 343.00 | 1 879.00 |
IO DECREASES Total including other intangible assets | | | 55 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 879.00 | 2 590.00 | 874 118.00 | 1 879.00 |
KD ACQUISITIONS Total including other intangible assets | 55 299.00 | | | 55 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 272.00 | | 41 315.00 | 837 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 879.00 | | | 1 879.00 |
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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 | 99 822.00 | 76 426.00 | 1 061.00 | 99 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 354.00 | 1 599.00 | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 467.00 | 74 826.00 | 1 061.00 | 94 467.00 |
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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 | 79 967.00 | 79 967.00 | | 79 967.00 |
8C Staff and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
8D Social Security and Other Social Organizations | 19 723.00 | 19 723.00 | | 19 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 202.00 | 45 202.00 | | 45 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
8L Deferred income | 6 943.00 | 6 943.00 | | 6 943.00 |
UT Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
UX Other trade receivables | 51 818.00 | 51 818.00 | | 51 818.00 |
VB VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VG Loans with a maturity of up to one year at origin | 17 501.00 | 17 501.00 | | 17 501.00 |
VH Loans with a maturity of more than one year at origin | 341 371.00 | 139 828.00 | 178 445.00 | 341 371.00 |
VI Group and Associates | 21 160.00 | 21 160.00 | | 21 160.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 61 573.00 | | | 61 573.00 |
VM Income taxes | 6 834.00 | 6 834.00 | | 6 834.00 |
VP Miscellaneous | 9 894.00 | 9 894.00 | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 627.00 | 868 627.00 | | 868 627.00 |
VS Prepaid expenses | 15 076.00 | 15 076.00 | | 15 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 239.00 | 969 314.00 | 9 925.00 | 979 239.00 |
VW VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 666.00 | 365 123.00 | 178 445.00 | 566 666.00 |
