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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 22 549.00 | 22 549.00 | | 22 549.00 |
AT Other tangible assets | 64 442.00 | 64 442.00 | | 64 442.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 278 788.00 | 87 241.00 | 191 546.00 | 278 788.00 |
BX Customers and related accounts | 337 402.00 | | 337 402.00 | 337 402.00 |
BZ Other receivables | 61 926.00 | | 61 926.00 | 61 926.00 |
CF Cash and cash equivalents | 41 475.00 | | 41 475.00 | 41 475.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 449 409.00 | | 449 409.00 | 449 409.00 |
CO Grand total (0 to V) | 728 197.00 | 87 241.00 | 640 955.00 | 728 197.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 110 859.00 | | | 110 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 356.00 | | | 44 356.00 |
DL TOTAL (I) | 163 685.00 | | | 163 685.00 |
DU Loans and Debts from Credit Institutions (3) | 125 901.00 | | | 125 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 282.00 | | | 44 282.00 |
DX Trade payables and related accounts | 171 799.00 | | | 171 799.00 |
DY Tax and social security liabilities | 127 597.00 | | | 127 597.00 |
EA Other liabilities | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 477 269.00 | | | 477 269.00 |
EE Grand total (I to V) | 640 955.00 | | | 640 955.00 |
EG Accrued income and payables due within one year | 476 419.00 | | | 476 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 593.00 | | | 123 593.00 |
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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 | 288 778.00 | | | 288 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 278 788.00 | |
IO DECREASES Total including other intangible assets | | | 191 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 250.00 | | | 191 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 982.00 | | | 96 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 92 215.00 | 394.00 | 5 367.00 | 92 215.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 965.00 | 394.00 | 5 367.00 | 91 965.00 |
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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 | 171 799.00 | 171 799.00 | | 171 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 972.00 | 51 972.00 | | 51 972.00 |
UT Other financial assets | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 123 593.00 | 123 593.00 | | 123 593.00 |
VH Loans with a maturity of more than one year at origin | 2 309.00 | 1 458.00 | 851.00 | 2 309.00 |
VK Loans repaid during the year | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 8 604.00 | | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 314.00 | 407 933.00 | 381.00 | 408 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 270.00 | 476 419.00 | 851.00 | 477 270.00 |
