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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 | 290.00 | 275.00 | 15.00 | 290.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 29 053.00 | 5 409.00 | 23 644.00 | 29 053.00 |
AR Technical installations, industrial equipment and tools | 177 575.00 | 64 471.00 | 113 103.00 | 177 575.00 |
AT Other tangible assets | 70 492.00 | 20 599.00 | 49 893.00 | 70 492.00 |
BH Other financial assets | 30 870.00 | | 30 870.00 | 30 870.00 |
BJ TOTAL (I) | 868 280.00 | 90 754.00 | 777 526.00 | 868 280.00 |
BL Raw materials, supplies | 14 954.00 | | 14 954.00 | 14 954.00 |
BX Customers and related accounts | 31 824.00 | | 31 824.00 | 31 824.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 42 590.00 | | 42 590.00 | 42 590.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 107 221.00 | | 107 221.00 | 107 221.00 |
CO Grand total (0 to V) | 975 501.00 | 90 754.00 | 884 748.00 | 975 501.00 |
CP Shares due in less than one year | 30 870.00 | | | 30 870.00 |
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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 | -255 465.00 | -238 580.00 | | -255 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 015.00 | -16 885.00 | | -43 015.00 |
DL TOTAL (I) | -278 481.00 | -235 465.00 | | -278 481.00 |
DU Loans and Debts from Credit Institutions (3) | 616 916.00 | 617 047.00 | | 616 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 680.00 | 289 596.00 | | 291 680.00 |
DX Trade payables and related accounts | 119 990.00 | 99 575.00 | | 119 990.00 |
DY Tax and social security liabilities | 109 456.00 | 127 392.00 | | 109 456.00 |
EA Other liabilities | 25 187.00 | 1 223.00 | | 25 187.00 |
EC TOTAL (IV) | 1 163 228.00 | 1 134 833.00 | | 1 163 228.00 |
EE Grand total (I to V) | 884 748.00 | 899 368.00 | | 884 748.00 |
EG Accrued income and payables due within one year | 549 406.00 | 261 011.00 | | 549 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 094.00 | 3 225.00 | | 3 094.00 |
EI Including equity loans | 291 680.00 | | | 291 680.00 |
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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 | 856 278.00 | | 12 002.00 | 856 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 870.00 | |
I4 DECREASES Grand Total | | | 868 280.00 | |
IO DECREASES Total including other intangible assets | | | 560 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 290.00 | | | 560 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 968.00 | | 2 152.00 | 274 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 020.00 | | 9 850.00 | 21 020.00 |
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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 | 58 746.00 | 32 008.00 | | 58 746.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 97.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 568.00 | 31 911.00 | | 58 568.00 |
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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 | 119 990.00 | 119 990.00 | | 119 990.00 |
8C Staff and Related Accounts | 33 962.00 | 33 962.00 | | 33 962.00 |
8D Social Security and Other Social Organizations | 70 586.00 | 70 586.00 | | 70 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 187.00 | 25 187.00 | | 25 187.00 |
UT Other financial assets | 30 870.00 | 30 870.00 | | 30 870.00 |
UX Other trade receivables | 31 824.00 | 31 824.00 | | 31 824.00 |
VB VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 613 822.00 | | 116 012.00 | 613 822.00 |
VI Group and Associates | 291 680.00 | 291 680.00 | | 291 680.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 547.00 | 80 547.00 | | 80 547.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 228.00 | 549 406.00 | 116 012.00 | 1 163 228.00 |
