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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 26 626.00 | | 26 626.00 | 26 626.00 |
AP Buildings | 17 271.00 | 10 047.00 | 7 225.00 | 17 271.00 |
AR Technical installations, industrial equipment and tools | 92 138.00 | 85 759.00 | 6 379.00 | 92 138.00 |
AT Other tangible assets | 130 270.00 | 125 367.00 | 4 903.00 | 130 270.00 |
BJ TOTAL (I) | 313 305.00 | 222 438.00 | 90 867.00 | 313 305.00 |
BT Goods | 67 713.00 | | 67 713.00 | 67 713.00 |
BX Customers and related accounts | 117 098.00 | 38 095.00 | 79 003.00 | 117 098.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 149 514.00 | | 149 514.00 | 149 514.00 |
CJ TOTAL (II) | 350 537.00 | 38 095.00 | 312 442.00 | 350 537.00 |
CO Grand total (0 to V) | 663 842.00 | 260 532.00 | 403 310.00 | 663 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 262 108.00 | 262 108.00 | | 262 108.00 |
DH Retained earnings | -15 774.00 | | | -15 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 749.00 | -15 774.00 | | -12 749.00 |
DL TOTAL (I) | 332 585.00 | 345 334.00 | | 332 585.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 451.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 22 502.00 | 52 472.00 | | 22 502.00 |
DY Tax and social security liabilities | 27 255.00 | 30 060.00 | | 27 255.00 |
EA Other liabilities | 20 563.00 | 43 250.00 | | 20 563.00 |
EC TOTAL (IV) | 70 725.00 | 126 275.00 | | 70 725.00 |
EE Grand total (I to V) | 403 310.00 | 471 609.00 | | 403 310.00 |
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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 | 312 223.00 | | | 312 223.00 |
I4 DECREASES Grand Total | | | 313 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 223.00 | | | 265 223.00 |
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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 | 214 408.00 | 8 030.00 | | 214 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 143.00 | 8 030.00 | | 213 143.00 |
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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 | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 27 255.00 | 27 255.00 | | 27 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
UX Other trade receivables | 16 212.00 | | | 16 212.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 42.00 | | 42.00 | 42.00 |
VP Miscellaneous | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 310.00 | 89 947.00 | 43 363.00 | 133 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 725.00 | 70 683.00 | 42.00 | 70 725.00 |
