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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 | 50 655.00 | 50 655.00 | | 50 655.00 |
AH Goodwill | 6 768.00 | | 6 768.00 | 6 768.00 |
AR Technical installations, industrial equipment and tools | 18 683.00 | 10 473.00 | 8 210.00 | 18 683.00 |
AT Other tangible assets | 145 859.00 | 109 330.00 | 36 529.00 | 145 859.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 227 516.00 | 170 458.00 | 57 059.00 | 227 516.00 |
BT Goods | 686 852.00 | 69 245.00 | 617 607.00 | 686 852.00 |
BX Customers and related accounts | 660 429.00 | | 660 429.00 | 660 429.00 |
BZ Other receivables | 158 135.00 | | 158 135.00 | 158 135.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 1 512 570.00 | 69 245.00 | 1 443 325.00 | 1 512 570.00 |
CO Grand total (0 to V) | 1 740 087.00 | 239 703.00 | 1 500 384.00 | 1 740 087.00 |
CU Other investments | 4 363.00 | | 4 363.00 | 4 363.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 820.00 | 300 655.00 | | 329 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 315.00 | 149 165.00 | | 105 315.00 |
DL TOTAL (I) | 545 135.00 | 559 820.00 | | 545 135.00 |
DU Loans and Debts from Credit Institutions (3) | 178 502.00 | 58 670.00 | | 178 502.00 |
DX Trade payables and related accounts | 676 470.00 | 660 046.00 | | 676 470.00 |
DY Tax and social security liabilities | 74 934.00 | 128 234.00 | | 74 934.00 |
EA Other liabilities | 24 669.00 | 19 081.00 | | 24 669.00 |
EB Prepaid income (2) | 674.00 | 2 006.00 | | 674.00 |
EC TOTAL (IV) | 955 249.00 | 868 038.00 | | 955 249.00 |
EE Grand total (I to V) | 1 500 384.00 | 1 427 857.00 | | 1 500 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 502.00 | 58 670.00 | | 178 502.00 |
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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 | 211 745.00 | | | 211 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | | 227 516.00 | |
IO DECREASES Total including other intangible assets | | | 57 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 423.00 | | | 57 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 771.00 | | | 148 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | | 5 552.00 |
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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 | 173 610.00 | 7 807.00 | 10 959.00 | 173 610.00 |
PE DEPRECIATION Total including other intangible assets | 50 655.00 | | | 50 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 955.00 | 7 807.00 | 10 959.00 | 122 955.00 |
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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 | 676 470.00 | 676 470.00 | | 676 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 669.00 | 24 669.00 | | 24 669.00 |
8L Deferred income | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 178 502.00 | 178 502.00 | | 178 502.00 |
VS Prepaid expenses | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 601.00 | 825 412.00 | 1 189.00 | 826 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 249.00 | 955 249.00 | | 955 249.00 |
