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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AP Buildings | 9 527.00 | 7 257.00 | 2 269.00 | 9 527.00 |
AR Technical installations, industrial equipment and tools | 8 802.00 | 5 617.00 | 3 184.00 | 8 802.00 |
AT Other tangible assets | 224 433.00 | 55 515.00 | 168 917.00 | 224 433.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 268 917.00 | 73 991.00 | 194 925.00 | 268 917.00 |
BT Goods | 149 619.00 | | 149 619.00 | 149 619.00 |
BX Customers and related accounts | 23 941.00 | | 23 941.00 | 23 941.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 106 167.00 | | 106 167.00 | 106 167.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 303 982.00 | | 303 982.00 | 303 982.00 |
CO Grand total (0 to V) | 572 899.00 | 73 991.00 | 498 908.00 | 572 899.00 |
CU Other investments | 15 834.00 | | 15 834.00 | 15 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 60 652.00 | | | 60 652.00 |
DH Retained earnings | -51 194.00 | | | -51 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | | | 1 944.00 |
DL TOTAL (I) | 222 603.00 | | | 222 603.00 |
DU Loans and Debts from Credit Institutions (3) | 142 090.00 | | | 142 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 128.00 | | | 69 128.00 |
DX Trade payables and related accounts | 51 354.00 | | | 51 354.00 |
DY Tax and social security liabilities | 13 731.00 | | | 13 731.00 |
EC TOTAL (IV) | 276 304.00 | | | 276 304.00 |
EE Grand total (I to V) | 498 908.00 | | | 498 908.00 |
EG Accrued income and payables due within one year | 152 783.00 | | | 152 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 258 116.00 | | 27 353.00 | 258 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 996.00 | 20 554.00 | |
I4 DECREASES Grand Total | | 16 552.00 | 268 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 242 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 196.00 | | 12 124.00 | 232 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320.00 | | 15 230.00 | 20 320.00 |
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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 | 50 077.00 | 25 471.00 | 1 557.00 | 50 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 477.00 | 25 471.00 | 1 557.00 | 44 477.00 |
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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 | 51 355.00 | 51 355.00 | | 51 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 128.00 | 69 128.00 | | 69 128.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 142 021.00 | 18 499.00 | 63 110.00 | 142 021.00 |
VK Loans repaid during the year | 18 038.00 | | | 18 038.00 |
VS Prepaid expenses | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 915.00 | 48 195.00 | 4 720.00 | 52 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 305.00 | 152 783.00 | 63 110.00 | 276 305.00 |
