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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 | 3 067.00 | 2 835.00 | 231.00 | 3 067.00 |
AH Goodwill | 182 862.00 | | 182 862.00 | 182 862.00 |
AR Technical installations, industrial equipment and tools | 263 084.00 | 190 678.00 | 72 406.00 | 263 084.00 |
AT Other tangible assets | 175 797.00 | 159 498.00 | 16 299.00 | 175 797.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 635 818.00 | 353 012.00 | 282 805.00 | 635 818.00 |
BT Goods | 230 054.00 | 71 803.00 | 158 250.00 | 230 054.00 |
BX Customers and related accounts | 15 075.00 | | 15 075.00 | 15 075.00 |
BZ Other receivables | 37 035.00 | | 37 035.00 | 37 035.00 |
CF Cash and cash equivalents | 28 243.00 | | 28 243.00 | 28 243.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 313 533.00 | 71 803.00 | 241 730.00 | 313 533.00 |
CO Grand total (0 to V) | 949 351.00 | 424 816.00 | 524 535.00 | 949 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 212 724.00 | | | 212 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 577.00 | | | 34 577.00 |
DL TOTAL (I) | 291 302.00 | | | 291 302.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 645.00 | | | 63 645.00 |
DX Trade payables and related accounts | 30 842.00 | | | 30 842.00 |
DY Tax and social security liabilities | 134 290.00 | | | 134 290.00 |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 233 233.00 | | | 233 233.00 |
EE Grand total (I to V) | 524 535.00 | | | 524 535.00 |
EG Accrued income and payables due within one year | 233 233.00 | | | 233 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 599 874.00 | | | 599 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 007.00 | |
I4 DECREASES Grand Total | | | 635 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942.00 | | | 1 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 792.00 | | | 389 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 278.00 | | | 25 278.00 |
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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 | 317 406.00 | 53 558.00 | 17 952.00 | 317 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 894.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 464.00 | 52 664.00 | 17 952.00 | 315 464.00 |
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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 | 30 842.00 | 30 842.00 | | 30 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 020.00 | 68 020.00 | | 68 020.00 |
UT Other financial assets | 9 528.00 | | | 9 528.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 764.00 | 55 236.00 | 9 528.00 | 64 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 234.00 | 233 234.00 | | 233 234.00 |
