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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 | 10 386.00 | 3 486.00 | 6 900.00 | 10 386.00 |
AP Buildings | 2 954.00 | 1 828.00 | 1 126.00 | 2 954.00 |
AT Other tangible assets | 38 601.00 | 30 562.00 | 8 039.00 | 38 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 54 889.00 | 35 876.00 | 19 013.00 | 54 889.00 |
BT Goods | 144 425.00 | | 144 425.00 | 144 425.00 |
BX Customers and related accounts | 59 881.00 | | 59 881.00 | 59 881.00 |
BZ Other receivables | 61 388.00 | | 61 388.00 | 61 388.00 |
CF Cash and cash equivalents | 178 174.00 | | 178 174.00 | 178 174.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 444 791.00 | | 444 791.00 | 444 791.00 |
CO Grand total (0 to V) | 499 680.00 | 35 876.00 | 463 804.00 | 499 680.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 38 720.00 | | | 38 720.00 |
DH Retained earnings | -114 600.00 | | | -114 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 832.00 | | | -103 832.00 |
DL TOTAL (I) | -178 612.00 | | | -178 612.00 |
DU Loans and Debts from Credit Institutions (3) | 201 290.00 | | | 201 290.00 |
DX Trade payables and related accounts | 147 568.00 | | | 147 568.00 |
DY Tax and social security liabilities | 247 056.00 | | | 247 056.00 |
EA Other liabilities | 46 502.00 | | | 46 502.00 |
EC TOTAL (IV) | 642 416.00 | | | 642 416.00 |
EE Grand total (I to V) | 463 804.00 | | | 463 804.00 |
EG Accrued income and payables due within one year | 597 618.00 | | | 597 618.00 |
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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 | 72 889.00 | | | 72 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 54 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 41 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 386.00 | | | 10 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 555.00 | | | 59 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
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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 | 40 200.00 | 13 677.00 | 18 000.00 | 40 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 714.00 | 13 677.00 | 18 000.00 | 36 714.00 |
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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 | 147 568.00 | 147 568.00 | | 147 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 558.00 | 293 558.00 | | 293 558.00 |
VC Group and associates | 2 833.00 | | 2 833.00 | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 201 290.00 | 156 492.00 | 44 797.00 | 201 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 269.00 | 121 269.00 | | 121 269.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 025.00 | 122 192.00 | 2 833.00 | 125 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 416.00 | 597 618.00 | 44 797.00 | 642 416.00 |
