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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 | 1 496.00 | 1 161.00 | 335.00 | 1 496.00 |
AR Technical installations, industrial equipment and tools | 51 909.00 | 23 844.00 | 28 065.00 | 51 909.00 |
AT Other tangible assets | 32 165.00 | 20 074.00 | 12 091.00 | 32 165.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 87 271.00 | 45 080.00 | 42 191.00 | 87 271.00 |
BP Services in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BT Goods | 12 551.00 | | 12 551.00 | 12 551.00 |
BV Advances and down payments on orders | 44 733.00 | | 44 733.00 | 44 733.00 |
BX Customers and related accounts | 1 058 489.00 | | 1 058 489.00 | 1 058 489.00 |
BZ Other receivables | 192 610.00 | | 192 610.00 | 192 610.00 |
CF Cash and cash equivalents | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 1 331 511.00 | | 1 331 511.00 | 1 331 511.00 |
CO Grand total (0 to V) | 1 418 782.00 | 45 080.00 | 1 373 702.00 | 1 418 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 60 277.00 | | | 60 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 797.00 | | | 55 797.00 |
DL TOTAL (I) | 118 774.00 | | | 118 774.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 347 590.00 | | | 347 590.00 |
DY Tax and social security liabilities | 699 187.00 | | | 699 187.00 |
EA Other liabilities | 207 862.00 | | | 207 862.00 |
EC TOTAL (IV) | 1 254 927.00 | | | 1 254 927.00 |
EE Grand total (I to V) | 1 373 702.00 | | | 1 373 702.00 |
EG Accrued income and payables due within one year | 1 254 927.00 | | | 1 254 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 94 236.00 | | | 94 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 87 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 768.00 | | | 91 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 39 165.00 | 23 641.00 | 17 476.00 | 39 165.00 |
PE DEPRECIATION Total including other intangible assets | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 165.00 | 22 480.00 | 17 476.00 | 39 165.00 |
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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 | 347 590.00 | 347 590.00 | | 347 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 909.00 | 207 909.00 | | 207 909.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 800.00 | 1 251 100.00 | 1 700.00 | 1 252 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 928.00 | 1 254 928.00 | | 1 254 928.00 |
