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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 | 12 450.00 | 459.00 | 11 991.00 | 12 450.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 102 743.00 | 78 291.00 | 24 452.00 | 102 743.00 |
AT Other tangible assets | 60 022.00 | 39 912.00 | 20 110.00 | 60 022.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 464 230.00 | 118 662.00 | 345 568.00 | 464 230.00 |
BT Goods | 241 570.00 | | 241 570.00 | 241 570.00 |
BX Customers and related accounts | 3 043.00 | 884.00 | 2 159.00 | 3 043.00 |
BZ Other receivables | 39 409.00 | | 39 409.00 | 39 409.00 |
CF Cash and cash equivalents | 59 422.00 | | 59 422.00 | 59 422.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 354 409.00 | 884.00 | 353 524.00 | 354 409.00 |
CO Grand total (0 to V) | 818 638.00 | 119 546.00 | 699 092.00 | 818 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DD Legal reserve (1) | 6 143.00 | 6 143.00 | | 6 143.00 |
DE Statutory or contractual reserves | 24 564.00 | 24 564.00 | | 24 564.00 |
DG Other reserves | 92 110.00 | 92 110.00 | | 92 110.00 |
DH Retained earnings | -18 559.00 | | | -18 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 839.00 | -18 559.00 | | -39 839.00 |
DL TOTAL (I) | 251 427.00 | 291 266.00 | | 251 427.00 |
DU Loans and Debts from Credit Institutions (3) | 138 935.00 | 137 722.00 | | 138 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961.00 | 43 291.00 | | 20 961.00 |
DX Trade payables and related accounts | 198 118.00 | 128 345.00 | | 198 118.00 |
DY Tax and social security liabilities | 85 143.00 | 86 282.00 | | 85 143.00 |
DZ Fixed asset liabilities and related accounts | | 12 173.00 | | |
EA Other liabilities | 4 509.00 | 5 211.00 | | 4 509.00 |
EC TOTAL (IV) | 447 665.00 | 413 023.00 | | 447 665.00 |
EE Grand total (I to V) | 699 092.00 | 704 289.00 | | 699 092.00 |
EG Accrued income and payables due within one year | 339 248.00 | 277 462.00 | | 339 248.00 |
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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 | 459 577.00 | | 34 701.00 | 459 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | 30 048.00 | 464 230.00 | |
IO DECREASES Total including other intangible assets | | | 292 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 048.00 | 162 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 350.00 | | 12 100.00 | 280 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 213.00 | | 22 601.00 | 170 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 137 723.00 | 10 987.00 | 30 048.00 | 137 723.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 109.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 373.00 | 10 878.00 | 30 048.00 | 137 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 884.00 | | |
7B Total provisions for depreciation | | 884.00 | | |
7C Grand total | | 884.00 | | |
UE of which provisions and reversals: - Operating | | 884.00 | | |
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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 | 198 118.00 | 198 118.00 | | 198 118.00 |
8C Staff and Related Accounts | 39 027.00 | 39 027.00 | | 39 027.00 |
8D Social Security and Other Social Organizations | 38 067.00 | 38 067.00 | | 38 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
UX Other trade receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 138 871.00 | 30 453.00 | 108 418.00 | 138 871.00 |
VI Group and Associates | 20 961.00 | 20 961.00 | | 20 961.00 |
VK Loans repaid during the year | 24 216.00 | | | 24 216.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 398.00 | 27 398.00 | | 27 398.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 432.00 | 53 418.00 | 9 014.00 | 62 432.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 665.00 | 339 248.00 | 108 418.00 | 447 665.00 |
