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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 | 45 266.00 | 34 909.00 | 10 356.00 | 45 266.00 |
AT Other tangible assets | 282 980.00 | 115 150.00 | 167 831.00 | 282 980.00 |
BB Receivables related to investments | 14 486.00 | | 14 486.00 | 14 486.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 357 179.00 | 150 059.00 | 207 120.00 | 357 179.00 |
BX Customers and related accounts | 75 582.00 | 2 500.00 | 73 082.00 | 75 582.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 81 514.00 | 2 500.00 | 79 014.00 | 81 514.00 |
CO Grand total (0 to V) | 438 693.00 | 152 559.00 | 286 134.00 | 438 693.00 |
CP Shares due in less than one year | 14 486.00 | | | 14 486.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 74 598.00 | | |
DH Retained earnings | -35 407.00 | | | -35 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 202.00 | -110 006.00 | | -32 202.00 |
DL TOTAL (I) | -1 609.00 | 30 593.00 | | -1 609.00 |
DU Loans and Debts from Credit Institutions (3) | 156 071.00 | 181 016.00 | | 156 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 596.00 | 16 468.00 | | 21 596.00 |
DX Trade payables and related accounts | 40 458.00 | 34 481.00 | | 40 458.00 |
DY Tax and social security liabilities | 68 518.00 | 71 350.00 | | 68 518.00 |
EA Other liabilities | 1 100.00 | 4 194.00 | | 1 100.00 |
EC TOTAL (IV) | 287 743.00 | 307 509.00 | | 287 743.00 |
EE Grand total (I to V) | 286 134.00 | 338 102.00 | | 286 134.00 |
EG Accrued income and payables due within one year | 189 023.00 | 171 523.00 | | 189 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 085.00 | 8 121.00 | | 20 085.00 |
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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 | 368 985.00 | | 2 408.00 | 368 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 994.00 | 28 933.00 | |
I4 DECREASES Grand Total | | 14 213.00 | 357 179.00 | |
IO DECREASES Total including other intangible assets | | | 45 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 282 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 266.00 | | | 45 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 792.00 | | 2 407.00 | 281 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 927.00 | | 1.00 | 41 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 2 500.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 2 500.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 2 500.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 500.00 | |
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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 | 40 458.00 | 40 458.00 | | 40 458.00 |
8C Staff and Related Accounts | 26 613.00 | 26 613.00 | | 26 613.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 14 486.00 | 14 486.00 | | 14 486.00 |
UT Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
UX Other trade receivables | 73 082.00 | 73 082.00 | | 73 082.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 20 085.00 | 20 085.00 | | 20 085.00 |
VH Loans with a maturity of more than one year at origin | 135 986.00 | 37 266.00 | 98 720.00 | 135 986.00 |
VI Group and Associates | 21 596.00 | 21 596.00 | | 21 596.00 |
VM Income taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 015.00 | 95 720.00 | 4 295.00 | 100 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 743.00 | 189 023.00 | 98 720.00 | 287 743.00 |
