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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 2 956.00 | 775.00 | 2 180.00 | 2 956.00 |
AT Other tangible assets | 141 815.00 | 91 305.00 | 50 509.00 | 141 815.00 |
BD Other fixed assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 165 305.00 | 92 615.00 | 72 690.00 | 165 305.00 |
BT Goods | 148 860.00 | | 148 860.00 | 148 860.00 |
BX Customers and related accounts | 123 793.00 | 768.00 | 123 025.00 | 123 793.00 |
BZ Other receivables | 22 289.00 | | 22 289.00 | 22 289.00 |
CF Cash and cash equivalents | 154 936.00 | | 154 936.00 | 154 936.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 452 990.00 | 768.00 | 452 222.00 | 452 990.00 |
CO Grand total (0 to V) | 618 295.00 | 93 383.00 | 524 912.00 | 618 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 187 104.00 | | | 187 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 755.00 | | | 16 755.00 |
DL TOTAL (I) | 212 660.00 | | | 212 660.00 |
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | | | 5 335.00 |
DX Trade payables and related accounts | 142 967.00 | | | 142 967.00 |
DY Tax and social security liabilities | 70 301.00 | | | 70 301.00 |
EB Prepaid income (2) | 68 747.00 | | | 68 747.00 |
EC TOTAL (IV) | 312 252.00 | | | 312 252.00 |
EE Grand total (I to V) | 524 912.00 | | | 524 912.00 |
EG Accrued income and payables due within one year | 300 379.00 | | | 300 379.00 |
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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 | 69 007.00 | 29 214.00 | 5 606.00 | 69 007.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 473.00 | 29 214.00 | 5 606.00 | 68 473.00 |
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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 | 142 968.00 | 142 968.00 | | 142 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
8L Deferred income | 68 747.00 | 68 747.00 | | 68 747.00 |
VH Loans with a maturity of more than one year at origin | 24 900.00 | 13 028.00 | 11 873.00 | 24 900.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 18 257.00 | | | 18 257.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 595.00 | 149 193.00 | 5 403.00 | 154 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 252.00 | 300 379.00 | 11 873.00 | 312 252.00 |
