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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 | 7 261.00 | 4 018.00 | 3 243.00 | 7 261.00 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 209.00 | 9 358.00 | 2 850.00 | 12 209.00 |
AT Other tangible assets | 285 089.00 | 273 682.00 | 11 407.00 | 285 089.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 878 610.00 | 292 058.00 | 586 551.00 | 878 610.00 |
BT Goods | 443 187.00 | | 443 187.00 | 443 187.00 |
BX Customers and related accounts | 101 535.00 | | 101 535.00 | 101 535.00 |
BZ Other receivables | 38 093.00 | | 38 093.00 | 38 093.00 |
CF Cash and cash equivalents | 183 131.00 | | 183 131.00 | 183 131.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 776 117.00 | | 776 117.00 | 776 117.00 |
CO Grand total (0 to V) | 1 654 727.00 | 292 058.00 | 1 362 668.00 | 1 654 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 131.00 | | | 52 131.00 |
DG Other reserves | 252 206.00 | | | 252 206.00 |
DH Retained earnings | -464 092.00 | | | -464 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 105.00 | | | 273 105.00 |
DL TOTAL (I) | 113 350.00 | | | 113 350.00 |
DU Loans and Debts from Credit Institutions (3) | 661 790.00 | | | 661 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 746.00 | | | 86 746.00 |
DX Trade payables and related accounts | 378 366.00 | | | 378 366.00 |
DY Tax and social security liabilities | 122 395.00 | | | 122 395.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 249 318.00 | | | 1 249 318.00 |
EE Grand total (I to V) | 1 362 668.00 | | | 1 362 668.00 |
EG Accrued income and payables due within one year | 820 826.00 | | | 820 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 860.00 | | | 10 860.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
IO DECREASES Total including other intangible assets | | | 12 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 304.00 | | | 11 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 754.00 | | | 294 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 5 012.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 118.00 | 5 922.00 | | 277 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 378 367.00 | 378 367.00 | | 378 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 573.00 | 86 573.00 | | 86 573.00 |
VG Loans with a maturity of up to one year at origin | 10 861.00 | 10 861.00 | | 10 861.00 |
VH Loans with a maturity of more than one year at origin | 650 930.00 | 222 438.00 | 428 492.00 | 650 930.00 |
VK Loans repaid during the year | 215 876.00 | | | 215 876.00 |
VS Prepaid expenses | 10 169.00 | | | 10 169.00 |
