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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 | 11 493.00 | 4 386.00 | 7 107.00 | 11 493.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 1 028.00 | 1 666.00 | 2 694.00 |
AT Other tangible assets | 291 033.00 | 281 412.00 | 9 622.00 | 291 033.00 |
BJ TOTAL (I) | 306 346.00 | 286 826.00 | 19 520.00 | 306 346.00 |
BT Goods | 104 388.00 | | 104 388.00 | 104 388.00 |
BX Customers and related accounts | 244 893.00 | 6 070.00 | 238 823.00 | 244 893.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 170 531.00 | | 170 531.00 | 170 531.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 549 432.00 | 6 070.00 | 543 362.00 | 549 432.00 |
CO Grand total (0 to V) | 855 777.00 | 292 896.00 | 562 882.00 | 855 777.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 202 905.00 | 225 681.00 | | 202 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 22 225.00 | | 6 576.00 |
DL TOTAL (I) | 217 933.00 | 256 357.00 | | 217 933.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528.00 | 23 938.00 | | 15 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 278 306.00 | 435 414.00 | | 278 306.00 |
DY Tax and social security liabilities | 51 044.00 | 58 812.00 | | 51 044.00 |
EC TOTAL (IV) | 344 949.00 | 518 164.00 | | 344 949.00 |
EE Grand total (I to V) | 562 882.00 | 774 521.00 | | 562 882.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 299 123.00 | | | 299 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 306 346.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 257.00 | | | 8 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 866.00 | | | 290 866.00 |
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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 | 277 406.00 | 9 420.00 | | 277 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 2 715.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 734.00 | 6 706.00 | | 275 734.00 |
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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 | 278 306.00 | 278 306.00 | | 278 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 15 528.00 | 5 384.00 | 10 144.00 | 15 528.00 |
VK Loans repaid during the year | 8 409.00 | | | 8 409.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 512.00 | 274 512.00 | | 274 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 949.00 | 334 805.00 | 10 144.00 | 344 949.00 |
