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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 28 627.00 | 28 627.00 | | 28 627.00 |
AR Technical installations, industrial equipment and tools | 50 307.00 | 47 681.00 | 2 625.00 | 50 307.00 |
AT Other tangible assets | 11 043.00 | 11 043.00 | | 11 043.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 189 743.00 | 88 100.00 | 101 643.00 | 189 743.00 |
BT Goods | 36 721.00 | | 36 721.00 | 36 721.00 |
BX Customers and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 75 841.00 | | 75 841.00 | 75 841.00 |
CO Grand total (0 to V) | 265 584.00 | 88 100.00 | 177 484.00 | 265 584.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | -23 314.00 | | | -23 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 766.00 | | | -9 766.00 |
DL TOTAL (I) | -7 927.00 | | | -7 927.00 |
DU Loans and Debts from Credit Institutions (3) | 24 117.00 | | | 24 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755.00 | | | 10 755.00 |
DX Trade payables and related accounts | 104 977.00 | | | 104 977.00 |
DY Tax and social security liabilities | 43 544.00 | | | 43 544.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 185 411.00 | | | 185 411.00 |
EE Grand total (I to V) | 177 484.00 | | | 177 484.00 |
EG Accrued income and payables due within one year | 170 632.00 | | | 170 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 189 194.00 | | | 189 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549.00 | |
I4 DECREASES Grand Total | | | 189 744.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 429.00 | | | 89 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | | 7 549.00 |
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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 | 88 232.00 | 1 018.00 | 1 150.00 | 88 232.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 485.00 | 1 018.00 | 1 150.00 | 87 485.00 |
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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 | 104 977.00 | 104 977.00 | | 104 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
UX Other trade receivables | 6 988.00 | | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 23 968.00 | 9 189.00 | 14 779.00 | 23 968.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 186.00 | 30 199.00 | 6 988.00 | 37 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 412.00 | 170 633.00 | 14 779.00 | 185 412.00 |
