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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 21 480.00 | 19 046.00 | 2 434.00 | 21 480.00 |
AT Other tangible assets | 201 240.00 | 141 718.00 | 59 522.00 | 201 240.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 227 278.00 | 163 670.00 | 63 608.00 | 227 278.00 |
BT Goods | 172 562.00 | | 172 562.00 | 172 562.00 |
BX Customers and related accounts | 116 314.00 | | 116 314.00 | 116 314.00 |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CF Cash and cash equivalents | 36 203.00 | | 36 203.00 | 36 203.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 347 933.00 | | 347 933.00 | 347 933.00 |
CN Currency translation adjustments (V) | 3 644.00 | | 3 644.00 | 3 644.00 |
CO Grand total (0 to V) | 578 854.00 | 163 670.00 | 415 185.00 | 578 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 142 051.00 | 141 822.00 | | 142 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 570.00 | 29 350.00 | | 30 570.00 |
DK Regulated provisions | 336.00 | 188.00 | | 336.00 |
DL TOTAL (I) | 181 677.00 | 180 080.00 | | 181 677.00 |
DU Loans and Debts from Credit Institutions (3) | 60 124.00 | 122 388.00 | | 60 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 239.00 | 82 826.00 | | 87 239.00 |
DX Trade payables and related accounts | 53 963.00 | 33 017.00 | | 53 963.00 |
DY Tax and social security liabilities | 32 180.00 | 30 391.00 | | 32 180.00 |
EC TOTAL (IV) | 233 507.00 | 268 622.00 | | 233 507.00 |
EE Grand total (I to V) | 415 185.00 | 448 701.00 | | 415 185.00 |
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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 | 227 585.00 | 524.00 | | 227 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | 831.00 | 227 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 222 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 044.00 | 507.00 | | 223 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | 17.00 | | 1 178.00 |
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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 | 147 362.00 | 17 140.00 | 831.00 | 147 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 456.00 | 17 140.00 | 831.00 | 144 456.00 |
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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 | 53 963.00 | 53 963.00 | | 53 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 239.00 | 87 239.00 | | 87 239.00 |
VG Loans with a maturity of up to one year at origin | 41 265.00 | 41 265.00 | | 41 265.00 |
VH Loans with a maturity of more than one year at origin | 18 859.00 | 13 887.00 | 4 972.00 | 18 859.00 |
VJ Loans taken out during the year | 13 117.00 | | | 13 117.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 812.00 | 142 015.00 | 797.00 | 142 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 507.00 | 228 535.00 | 4 972.00 | 233 507.00 |
