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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 | 19 446.00 | 18 637.00 | 808.00 | 19 446.00 |
AH Goodwill | 279 600.00 | 6 675.00 | 272 925.00 | 279 600.00 |
AR Technical installations, industrial equipment and tools | 202 006.00 | 154 133.00 | 47 872.00 | 202 006.00 |
AT Other tangible assets | 343 511.00 | 259 199.00 | 84 312.00 | 343 511.00 |
BJ TOTAL (I) | 844 563.00 | 438 645.00 | 405 918.00 | 844 563.00 |
BN Goods in progress | 59 756.00 | | 59 756.00 | 59 756.00 |
BT Goods | 262 785.00 | | 262 785.00 | 262 785.00 |
BX Customers and related accounts | 99 366.00 | | 99 366.00 | 99 366.00 |
BZ Other receivables | 48 474.00 | | 48 474.00 | 48 474.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 482 360.00 | | 482 360.00 | 482 360.00 |
CO Grand total (0 to V) | 1 326 924.00 | 438 645.00 | 888 279.00 | 1 326 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 126 285.00 | | | 126 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | | | 9 892.00 |
DL TOTAL (I) | 144 428.00 | | | 144 428.00 |
DU Loans and Debts from Credit Institutions (3) | 167 015.00 | | | 167 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 021.00 | | | 123 021.00 |
DX Trade payables and related accounts | 64 673.00 | | | 64 673.00 |
DY Tax and social security liabilities | 164 765.00 | | | 164 765.00 |
EA Other liabilities | 224 375.00 | | | 224 375.00 |
EC TOTAL (IV) | 743 850.00 | | | 743 850.00 |
EE Grand total (I to V) | 888 279.00 | | | 888 279.00 |
EG Accrued income and payables due within one year | 739 131.00 | | | 739 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 296.00 | | | 162 296.00 |
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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 | 842 614.00 | | | 842 614.00 |
I4 DECREASES Grand Total | | | 844 564.00 | |
IO DECREASES Total including other intangible assets | | | 299 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 046.00 | | | 299 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 568.00 | | | 543 568.00 |
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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 | 381 217.00 | 57 428.00 | | 381 217.00 |
PE DEPRECIATION Total including other intangible assets | 17 046.00 | 1 591.00 | | 17 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 496.00 | 52 837.00 | | 360 496.00 |
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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 | 64 673.00 | 64 673.00 | | 64 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 397.00 | 347 397.00 | | 347 397.00 |
VG Loans with a maturity of up to one year at origin | 162 296.00 | 162 296.00 | | 162 296.00 |
VH Loans with a maturity of more than one year at origin | 4 719.00 | | | 4 719.00 |
VK Loans repaid during the year | 21 922.00 | | | 21 922.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 189.00 | 148 189.00 | | 148 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 851.00 | 739 132.00 | | 743 851.00 |
