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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 | 2 806.00 | 2 135.00 | 672.00 | 2 806.00 |
AH Goodwill | 203 696.00 | | 203 696.00 | 203 696.00 |
AR Technical installations, industrial equipment and tools | 115 156.00 | 102 364.00 | 12 792.00 | 115 156.00 |
AT Other tangible assets | 461 503.00 | 118 694.00 | 342 809.00 | 461 503.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 790 196.00 | 223 193.00 | 567 003.00 | 790 196.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BT Goods | 22 255.00 | | 22 255.00 | 22 255.00 |
BX Customers and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 41 002.00 | | 41 002.00 | 41 002.00 |
CF Cash and cash equivalents | 70 832.00 | | 70 832.00 | 70 832.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 142 181.00 | | 142 181.00 | 142 181.00 |
CO Grand total (0 to V) | 932 377.00 | 223 193.00 | 709 183.00 | 932 377.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -1 282.00 | 184.00 | | -1 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 503.00 | -1 466.00 | | -17 503.00 |
DJ Investment subsidies | 81 144.00 | 91 287.00 | | 81 144.00 |
DL TOTAL (I) | 208 859.00 | 236 505.00 | | 208 859.00 |
DU Loans and Debts from Credit Institutions (3) | 325 710.00 | 391 338.00 | | 325 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 150.00 | 40 722.00 | | 46 150.00 |
DX Trade payables and related accounts | 85 016.00 | 59 601.00 | | 85 016.00 |
DY Tax and social security liabilities | 43 448.00 | 39 553.00 | | 43 448.00 |
EC TOTAL (IV) | 500 324.00 | 531 214.00 | | 500 324.00 |
EE Grand total (I to V) | 709 183.00 | 767 719.00 | | 709 183.00 |
EG Accrued income and payables due within one year | 248 773.00 | 207 305.00 | | 248 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 650.00 | | 1 539.00 |
EI Including equity loans | 46 150.00 | | | 46 150.00 |
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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 | 774 626.00 | | 15 571.00 | 774 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 035.00 | |
I4 DECREASES Grand Total | | | 790 196.00 | |
IO DECREASES Total including other intangible assets | | | 206 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 502.00 | | | 206 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 089.00 | | 15 571.00 | 561 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035.00 | | | 7 035.00 |
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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 | 173 590.00 | 49 604.00 | | 173 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 888.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 343.00 | 48 715.00 | | 172 343.00 |
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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 | 85 016.00 | 85 016.00 | | 85 016.00 |
8C Staff and Related Accounts | 23 082.00 | 23 082.00 | | 23 082.00 |
8D Social Security and Other Social Organizations | 19 647.00 | 19 647.00 | | 19 647.00 |
UT Other financial assets | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 324 171.00 | 72 620.00 | 251 552.00 | 324 171.00 |
VI Group and Associates | 46 150.00 | 46 150.00 | | 46 150.00 |
VJ Loans taken out during the year | 140 082.00 | | | 140 082.00 |
VK Loans repaid during the year | 66 488.00 | | | 66 488.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 829.00 | 36 829.00 | | 36 829.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 919.00 | 48 919.00 | | 48 919.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 324.00 | 248 773.00 | 251 552.00 | 500 324.00 |
