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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 900.00 | | 73 900.00 | 73 900.00 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AR Technical installations, industrial equipment and tools | 17 505.00 | 13 028.00 | 4 477.00 | 17 505.00 |
AT Other tangible assets | 314 686.00 | 111 658.00 | 203 028.00 | 314 686.00 |
BD Other fixed assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 414 912.00 | 125 558.00 | 289 354.00 | 414 912.00 |
BX Customers and related accounts | 270 085.00 | | 270 085.00 | 270 085.00 |
BZ Other receivables | 54 066.00 | | 54 066.00 | 54 066.00 |
CF Cash and cash equivalents | 397 539.00 | | 397 539.00 | 397 539.00 |
CH Prepaid expenses | 22 583.00 | | 22 583.00 | 22 583.00 |
CJ TOTAL (II) | 744 273.00 | | 744 273.00 | 744 273.00 |
CO Grand total (0 to V) | 1 159 185.00 | 125 558.00 | 1 033 627.00 | 1 159 185.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 512.00 | 90 512.00 | | 90 512.00 |
DD Legal reserve (1) | 9 051.00 | 9 051.00 | | 9 051.00 |
DF Regulated reserves (1) | 1 614.00 | 1 126.00 | | 1 614.00 |
DG Other reserves | 187 145.00 | 201 877.00 | | 187 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 352.00 | 16 757.00 | | -135 352.00 |
DL TOTAL (I) | 152 970.00 | 319 323.00 | | 152 970.00 |
DU Loans and Debts from Credit Institutions (3) | 509 145.00 | 575 289.00 | | 509 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 1 021.00 | | 256.00 |
DX Trade payables and related accounts | 101 023.00 | 49 201.00 | | 101 023.00 |
DY Tax and social security liabilities | 270 233.00 | 234 277.00 | | 270 233.00 |
EC TOTAL (IV) | 880 657.00 | 859 788.00 | | 880 657.00 |
EE Grand total (I to V) | 1 033 627.00 | 1 179 110.00 | | 1 033 627.00 |
EG Accrued income and payables due within one year | 515 288.00 | 859 788.00 | | 515 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 570 416.00 | | 95 819.00 | 570 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 7 949.00 | |
I4 DECREASES Grand Total | | 251 322.00 | 414 912.00 | |
IO DECREASES Total including other intangible assets | | | 74 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 980.00 | 332 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 772.00 | | | 74 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 198.00 | | 94 974.00 | 488 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | 845.00 | 7 446.00 |
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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 | 175 515.00 | 103 648.00 | 153 605.00 | 175 515.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 231.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 874.00 | 103 417.00 | 153 605.00 | 174 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 066.00 | | 30 066.00 | 30 066.00 |
7B Total provisions for depreciation | 30 066.00 | | 30 066.00 | 30 066.00 |
7C Grand total | 30 066.00 | | 30 066.00 | 30 066.00 |
UE of which provisions and reversals: - Operating | | | 30 066.00 | |
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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 | 101 023.00 | 101 023.00 | | 101 023.00 |
8C Staff and Related Accounts | 118 528.00 | 118 528.00 | | 118 528.00 |
8D Social Security and Other Social Organizations | 66 485.00 | 66 485.00 | | 66 485.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 270 085.00 | 270 085.00 | | 270 085.00 |
VB VAT | 19 212.00 | 19 212.00 | | 19 212.00 |
VH Loans with a maturity of more than one year at origin | 509 145.00 | 143 776.00 | 365 369.00 | 509 145.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 73 988.00 | | | 73 988.00 |
VM Income taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
VP Miscellaneous | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
VS Prepaid expenses | 22 583.00 | 22 583.00 | | 22 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 854.00 | 346 854.00 | | 346 854.00 |
VW VAT | 70 731.00 | 70 731.00 | | 70 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 657.00 | 515 288.00 | 365 369.00 | 880 657.00 |
