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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 | 9 917.00 | 7 288.00 | 2 628.00 | 9 917.00 |
AH Goodwill | 224 273.00 | 84 959.00 | 139 314.00 | 224 273.00 |
AR Technical installations, industrial equipment and tools | 6 236.00 | 6 114.00 | 122.00 | 6 236.00 |
AT Other tangible assets | 108 885.00 | 83 351.00 | 25 534.00 | 108 885.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 359 248.00 | 181 713.00 | 177 535.00 | 359 248.00 |
BT Goods | 46 388.00 | | 46 388.00 | 46 388.00 |
BX Customers and related accounts | 124 535.00 | 39 716.00 | 84 819.00 | 124 535.00 |
BZ Other receivables | 136 869.00 | | 136 869.00 | 136 869.00 |
CF Cash and cash equivalents | 120 352.00 | | 120 352.00 | 120 352.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 431 813.00 | 39 716.00 | 392 097.00 | 431 813.00 |
CO Grand total (0 to V) | 791 062.00 | 221 430.00 | 569 632.00 | 791 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 412.00 | 153 412.00 | | 153 412.00 |
DH Retained earnings | -212 591.00 | | | -212 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 711.00 | -212 591.00 | | -419 711.00 |
DL TOTAL (I) | -470 640.00 | -50 929.00 | | -470 640.00 |
DP Provisions for Risks | 88 538.00 | 88 538.00 | | 88 538.00 |
DR TOTAL (IV) | 88 538.00 | 88 538.00 | | 88 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 285.00 | 12 350.00 | | 9 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 805 200.00 | 317 641.00 | | 805 200.00 |
DY Tax and social security liabilities | 129 228.00 | 124 233.00 | | 129 228.00 |
EA Other liabilities | 7 898.00 | 445.00 | | 7 898.00 |
EC TOTAL (IV) | 951 735.00 | 454 793.00 | | 951 735.00 |
EE Grand total (I to V) | 569 632.00 | 492 402.00 | | 569 632.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 16 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 966.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 835.00 | |
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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 | 805 200.00 | 805 200.00 | | 805 200.00 |
8C Staff and Related Accounts | 74 629.00 | 74 629.00 | | 74 629.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
UT Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
UX Other trade receivables | 76 836.00 | 76 836.00 | | 76 836.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 47 700.00 | 47 700.00 | | 47 700.00 |
VB VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VH Loans with a maturity of more than one year at origin | 9 286.00 | 3 188.00 | 6 098.00 | 9 286.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 506.00 | 114 506.00 | | 114 506.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 009.00 | 265 073.00 | 9 936.00 | 275 009.00 |
VW VAT | 31 049.00 | 31 049.00 | | 31 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 735.00 | 945 637.00 | 6 098.00 | 951 735.00 |
