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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 | 1 000.00 | 244.00 | 755.00 | 1 000.00 |
AH Goodwill | 87 830.00 | | 87 830.00 | 87 830.00 |
AP Buildings | 67 323.00 | 4 481.00 | 62 842.00 | 67 323.00 |
AR Technical installations, industrial equipment and tools | 87 232.00 | 47 201.00 | 40 031.00 | 87 232.00 |
AT Other tangible assets | 140 768.00 | 96 012.00 | 44 755.00 | 140 768.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 389 556.00 | 147 939.00 | 241 616.00 | 389 556.00 |
BT Goods | 113 337.00 | | 113 337.00 | 113 337.00 |
BX Customers and related accounts | 165 163.00 | | 165 163.00 | 165 163.00 |
BZ Other receivables | 19 872.00 | | 19 872.00 | 19 872.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 324 543.00 | | 324 543.00 | 324 543.00 |
CO Grand total (0 to V) | 714 099.00 | 147 939.00 | 566 160.00 | 714 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 228 931.00 | | | 228 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 201.00 | | | -18 201.00 |
DL TOTAL (I) | 261 330.00 | | | 261 330.00 |
DU Loans and Debts from Credit Institutions (3) | 84 061.00 | | | 84 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 522.00 | | | 23 522.00 |
DX Trade payables and related accounts | 88 432.00 | | | 88 432.00 |
DY Tax and social security liabilities | 99 228.00 | | | 99 228.00 |
EA Other liabilities | 9 585.00 | | | 9 585.00 |
EC TOTAL (IV) | 304 830.00 | | | 304 830.00 |
EE Grand total (I to V) | 566 160.00 | | | 566 160.00 |
EG Accrued income and payables due within one year | 250 582.00 | | | 250 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 269 174.00 | | | 269 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 389 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 332.00 | | | 176 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 123 583.00 | 24 357.00 | | 123 583.00 |
PE DEPRECIATION Total including other intangible assets | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 583.00 | 24 112.00 | | 123 583.00 |
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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 | 88 433.00 | 88 433.00 | | 88 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 107.00 | 33 107.00 | | 33 107.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 83 972.00 | 29 724.00 | 41 646.00 | 83 972.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 098.00 | | | 16 098.00 |
VS Prepaid expenses | 10 183.00 | | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 620.00 | 195 219.00 | 5 401.00 | 200 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 830.00 | 250 582.00 | 41 646.00 | 304 830.00 |
