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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 1 285.00 | 777.00 | 2 063.00 |
AT Other tangible assets | 209 601.00 | 168 895.00 | 40 706.00 | 209 601.00 |
BJ TOTAL (I) | 1 685 943.00 | 174 139.00 | 1 511 803.00 | 1 685 943.00 |
BT Goods | 118 040.00 | | 118 040.00 | 118 040.00 |
BV Advances and down payments on orders | 12 444.00 | | 12 444.00 | 12 444.00 |
BX Customers and related accounts | 33 607.00 | | 33 607.00 | 33 607.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CF Cash and cash equivalents | 82 061.00 | | 82 061.00 | 82 061.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 266 896.00 | | 266 896.00 | 266 896.00 |
CO Grand total (0 to V) | 1 952 840.00 | 174 139.00 | 1 778 700.00 | 1 952 840.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 382 250.00 | | | 382 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 354.00 | | | 147 354.00 |
DL TOTAL (I) | 639 605.00 | | | 639 605.00 |
DU Loans and Debts from Credit Institutions (3) | 608 880.00 | | | 608 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 805.00 | | | 377 805.00 |
DX Trade payables and related accounts | 118 190.00 | | | 118 190.00 |
DY Tax and social security liabilities | 34 060.00 | | | 34 060.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 1 139 095.00 | | | 1 139 095.00 |
EE Grand total (I to V) | 1 778 700.00 | | | 1 778 700.00 |
EG Accrued income and payables due within one year | 700 548.00 | | | 700 548.00 |
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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 | 1 672 152.00 | | | 1 672 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 685 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958.00 | | | 3 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 874.00 | | | 197 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 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 | 154 105.00 | 20 035.00 | | 154 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | 1 122.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 268.00 | 18 913.00 | | 151 268.00 |
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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 | 118 191.00 | 118 191.00 | | 118 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 964.00 | 377 964.00 | | 377 964.00 |
VH Loans with a maturity of more than one year at origin | 608 881.00 | 170 334.00 | 364 297.00 | 608 881.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 167 133.00 | | | 167 133.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 350.00 | 54 350.00 | | 54 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 095.00 | 700 549.00 | 364 297.00 | 1 139 095.00 |
