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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 10 716.00 | | 10 716.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 60 317.00 | 27 214.00 | 33 102.00 | 60 317.00 |
AT Other tangible assets | 341 392.00 | 54 005.00 | 287 387.00 | 341 392.00 |
BD Other fixed assets | 41 003.00 | | 41 003.00 | 41 003.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 467 791.00 | 86 720.00 | 381 070.00 | 467 791.00 |
BT Goods | 131 897.00 | | 131 897.00 | 131 897.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 49 936.00 | | 49 936.00 | 49 936.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 212 730.00 | | 212 730.00 | 212 730.00 |
CO Grand total (0 to V) | 680 522.00 | 86 720.00 | 593 801.00 | 680 522.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 120 842.00 | | | 120 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 310.00 | | | -47 310.00 |
DL TOTAL (I) | 141 031.00 | | | 141 031.00 |
DU Loans and Debts from Credit Institutions (3) | 292 663.00 | | | 292 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 114 634.00 | | | 114 634.00 |
DY Tax and social security liabilities | 45 382.00 | | | 45 382.00 |
EC TOTAL (IV) | 452 769.00 | | | 452 769.00 |
EE Grand total (I to V) | 593 801.00 | | | 593 801.00 |
EG Accrued income and payables due within one year | 204 451.00 | | | 204 451.00 |
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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 | 212 059.00 | | 311 561.00 | 212 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 064.00 | 49 864.00 | |
I4 DECREASES Grand Total | | 55 829.00 | 467 791.00 | |
IO DECREASES Total including other intangible assets | | | 16 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 765.00 | 401 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 217.00 | | | 16 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 544.00 | | 310 931.00 | 144 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 298.00 | | 630.00 | 51 298.00 |
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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 | 101 784.00 | 36 815.00 | 51 879.00 | 101 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 284.00 | 36 815.00 | 51 879.00 | 96 284.00 |
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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 | 114 634.00 | 114 634.00 | | 114 634.00 |
8D Social Security and Other Social Organizations | 45 323.00 | 45 323.00 | | 45 323.00 |
UT Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 292 663.00 | 44 345.00 | 183 422.00 | 292 663.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 316 543.00 | | | 316 543.00 |
VK Loans repaid during the year | 38 186.00 | | | 38 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
VS Prepaid expenses | 15 168.00 | 15 168.00 | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 759.00 | 30 898.00 | 8 861.00 | 39 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 770.00 | 204 452.00 | 183 422.00 | 452 770.00 |
