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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 | 6 899.00 | 4 810.00 | 2 089.00 | 6 899.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 54 554.00 | 31 124.00 | 23 430.00 | 54 554.00 |
AT Other tangible assets | 53 874.00 | 36 393.00 | 17 480.00 | 53 874.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 130 719.00 | 72 329.00 | 58 390.00 | 130 719.00 |
BL Raw materials, supplies | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 146 788.00 | 13 743.00 | 133 045.00 | 146 788.00 |
BZ Other receivables | 26 055.00 | | 26 055.00 | 26 055.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 183 440.00 | 13 743.00 | 169 696.00 | 183 440.00 |
CO Grand total (0 to V) | 314 159.00 | 86 073.00 | 228 086.00 | 314 159.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 489.00 | | | 31 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 111.00 | | | 6 111.00 |
DL TOTAL (I) | 45 985.00 | | | 45 985.00 |
DU Loans and Debts from Credit Institutions (3) | 48 872.00 | | | 48 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 14 334.00 | | | 14 334.00 |
DY Tax and social security liabilities | 117 340.00 | | | 117 340.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 182 101.00 | | | 182 101.00 |
EE Grand total (I to V) | 228 086.00 | | | 228 086.00 |
EG Accrued income and payables due within one year | 181 058.00 | | | 181 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 758.00 | | | 40 758.00 |
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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 | 135 902.00 | | | 135 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | | 130 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 611.00 | | | 113 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 69 994.00 | 12 713.00 | 10 377.00 | 69 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 1 173.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 356.00 | 11 540.00 | 10 377.00 | 66 356.00 |
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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 | 14 334.00 | 14 334.00 | | 14 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 40 759.00 | 40 759.00 | | 40 759.00 |
VH Loans with a maturity of more than one year at origin | 8 114.00 | 7 210.00 | 904.00 | 8 114.00 |
VK Loans repaid during the year | 8 063.00 | | | 8 063.00 |
VS Prepaid expenses | 5 320.00 | | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 405.00 | 178 164.00 | 241.00 | 178 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 963.00 | 181 059.00 | 904.00 | 181 963.00 |
