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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
AH Goodwill | 115 575.00 | | 115 575.00 | 115 575.00 |
AR Technical installations, industrial equipment and tools | 13 964.00 | 12 102.00 | 1 862.00 | 13 964.00 |
AT Other tangible assets | 103 426.00 | 74 496.00 | 28 930.00 | 103 426.00 |
BJ TOTAL (I) | 235 431.00 | 89 064.00 | 146 367.00 | 235 431.00 |
BL Raw materials, supplies | | | | |
BT Goods | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 6 561.00 | | 6 561.00 | 6 561.00 |
BZ Other receivables | 51 933.00 | | 51 933.00 | 51 933.00 |
CF Cash and cash equivalents | 13 495.00 | | 13 495.00 | 13 495.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 76 308.00 | | 76 308.00 | 76 308.00 |
CO Grand total (0 to V) | 311 739.00 | 89 064.00 | 222 676.00 | 311 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 931.00 | -12 350.00 | | -3 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | 8 419.00 | | -4 284.00 |
DL TOTAL (I) | 11 785.00 | 16 069.00 | | 11 785.00 |
DU Loans and Debts from Credit Institutions (3) | 23 888.00 | 30 711.00 | | 23 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 842.00 | 54 933.00 | | 24 842.00 |
DX Trade payables and related accounts | 147 786.00 | 111 590.00 | | 147 786.00 |
DY Tax and social security liabilities | 10 280.00 | 6 687.00 | | 10 280.00 |
EA Other liabilities | 4 093.00 | 9 881.00 | | 4 093.00 |
EC TOTAL (IV) | 210 890.00 | 213 802.00 | | 210 890.00 |
EE Grand total (I to V) | 222 676.00 | 229 871.00 | | 222 676.00 |
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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 | 229 097.00 | | 6 334.00 | 229 097.00 |
I4 DECREASES Grand Total | | | 235 431.00 | |
IO DECREASES Total including other intangible assets | | | 118 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 041.00 | | | 118 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 057.00 | | 6 334.00 | 111 057.00 |
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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 | 74 502.00 | 14 562.00 | 89 064.00 | 74 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 479.00 | 2 465.00 | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 516.00 | 14 082.00 | 86 598.00 | 72 516.00 |
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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 | 147 786.00 | 147 786.00 | | 147 786.00 |
8C Staff and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 6 561.00 | | | 6 561.00 |
VB VAT | 25 107.00 | | | 25 107.00 |
VH Loans with a maturity of more than one year at origin | 23 888.00 | 23 888.00 | | 23 888.00 |
VI Group and Associates | 24 842.00 | 24 842.00 | | 24 842.00 |
VM Income taxes | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 947.00 | | | 24 947.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 566.00 | 62 566.00 | | 62 566.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
