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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 | 2 740.00 | 2 356.00 | 383.00 | 2 740.00 |
AH Goodwill | 267 810.00 | 9 887.00 | 257 922.00 | 267 810.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 425.00 | 1 996.00 | 2 421.00 |
AT Other tangible assets | 114 405.00 | 54 076.00 | 60 329.00 | 114 405.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 388 112.00 | 66 744.00 | 321 368.00 | 388 112.00 |
BT Goods | 212 837.00 | 9 000.00 | 203 837.00 | 212 837.00 |
BX Customers and related accounts | 53 081.00 | | 53 081.00 | 53 081.00 |
BZ Other receivables | 18 520.00 | | 18 520.00 | 18 520.00 |
CF Cash and cash equivalents | 153 763.00 | | 153 763.00 | 153 763.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 442 605.00 | 9 000.00 | 433 605.00 | 442 605.00 |
CO Grand total (0 to V) | 830 718.00 | 75 744.00 | 754 974.00 | 830 718.00 |
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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) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 83 344.00 | | | 83 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 503.00 | | | 56 503.00 |
DL TOTAL (I) | 244 348.00 | | | 244 348.00 |
DU Loans and Debts from Credit Institutions (3) | 191 486.00 | | | 191 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | | | 20 029.00 |
DX Trade payables and related accounts | 231 927.00 | | | 231 927.00 |
DY Tax and social security liabilities | 60 751.00 | | | 60 751.00 |
EA Other liabilities | 6 431.00 | | | 6 431.00 |
EC TOTAL (IV) | 510 626.00 | | | 510 626.00 |
EE Grand total (I to V) | 754 974.00 | | | 754 974.00 |
EG Accrued income and payables due within one year | 370 725.00 | | | 370 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 370 692.00 | | | 370 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 388 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 856.00 | | | 99 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 40 645.00 | 26 099.00 | | 40 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 1 211.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 175.00 | 21 326.00 | | 33 175.00 |
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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 | 231 928.00 | 231 928.00 | | 231 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 462.00 | 26 462.00 | | 26 462.00 |
UT Other financial assets | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 190 867.00 | 50 967.00 | 139 900.00 | 190 867.00 |
VJ Loans taken out during the year | 9 325.00 | | | 9 325.00 |
VK Loans repaid during the year | 46 466.00 | | | 46 466.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 690.00 | 76 005.00 | 685.00 | 76 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 626.00 | 370 726.00 | 139 900.00 | 510 626.00 |
