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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 29 242.00 | 23 540.00 | 5 702.00 | 29 242.00 |
AT Other tangible assets | 146 674.00 | 104 626.00 | 42 048.00 | 146 674.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 176 566.00 | 128 656.00 | 47 909.00 | 176 566.00 |
BL Raw materials, supplies | 12 403.00 | | 12 403.00 | 12 403.00 |
BN Goods in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 136 293.00 | | 136 293.00 | 136 293.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CF Cash and cash equivalents | 113 028.00 | | 113 028.00 | 113 028.00 |
CH Prepaid expenses | 16 984.00 | | 16 984.00 | 16 984.00 |
CJ TOTAL (II) | 304 718.00 | | 304 718.00 | 304 718.00 |
CO Grand total (0 to V) | 481 284.00 | 128 656.00 | 352 628.00 | 481 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 871.00 | | | 115 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | | | 14 623.00 |
DL TOTAL (I) | 135 995.00 | | | 135 995.00 |
DU Loans and Debts from Credit Institutions (3) | 38 315.00 | | | 38 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 856.00 | | | 8 856.00 |
DX Trade payables and related accounts | 114 500.00 | | | 114 500.00 |
DY Tax and social security liabilities | 49 128.00 | | | 49 128.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EB Prepaid income (2) | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 216 632.00 | | | 216 632.00 |
EE Grand total (I to V) | 352 628.00 | | | 352 628.00 |
EG Accrued income and payables due within one year | 194 787.00 | | | 194 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 149 077.00 | | | 149 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 176 566.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 430.00 | | | 148 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 101 854.00 | 26 803.00 | | 101 854.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 364.00 | 26 803.00 | | 101 364.00 |
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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 | 114 501.00 | 114 501.00 | | 114 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
8L Deferred income | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 159.00 | | | 159.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 38 295.00 | 16 449.00 | 21 846.00 | 38 295.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 15 952.00 | | | 15 952.00 |
VS Prepaid expenses | 16 985.00 | | | 16 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 976.00 | 173 817.00 | 159.00 | 173 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 633.00 | 194 787.00 | 21 846.00 | 216 633.00 |
