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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 108 846.00 | | 108 846.00 | 108 846.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 111.00 | 16 080.00 | 30.00 | 16 111.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 26 202.00 | | 26 202.00 | 26 202.00 |
BJ TOTAL (I) | 155 639.00 | 18 634.00 | 137 004.00 | 155 639.00 |
BT Goods | 108 912.00 | | 108 912.00 | 108 912.00 |
BX Customers and related accounts | 171 259.00 | 11 107.00 | 160 152.00 | 171 259.00 |
BZ Other receivables | 29 271.00 | | 29 271.00 | 29 271.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 312 122.00 | 11 107.00 | 301 015.00 | 312 122.00 |
CO Grand total (0 to V) | 467 761.00 | 29 742.00 | 438 019.00 | 467 761.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 169 000.00 | | | 169 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | | | 6 653.00 |
DL TOTAL (I) | 184 454.00 | | | 184 454.00 |
DU Loans and Debts from Credit Institutions (3) | 38 399.00 | | | 38 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 260.00 | | | 70 260.00 |
DX Trade payables and related accounts | 109 788.00 | | | 109 788.00 |
DY Tax and social security liabilities | 35 116.00 | | | 35 116.00 |
EC TOTAL (IV) | 253 565.00 | | | 253 565.00 |
EE Grand total (I to V) | 438 019.00 | | | 438 019.00 |
EG Accrued income and payables due within one year | 233 055.00 | | | 233 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 013.00 | | | 15 013.00 |
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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 | 155 380.00 | | | 155 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 127.00 | |
I4 DECREASES Grand Total | | | 155 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 611.00 | | | 17 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 868.00 | | | 27 868.00 |
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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 | 18 057.00 | 578.00 | | 18 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 003.00 | 578.00 | | 17 003.00 |
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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 | 109 788.00 | 109 788.00 | | 109 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 261.00 | 70 261.00 | | 70 261.00 |
VG Loans with a maturity of up to one year at origin | 15 013.00 | 15 013.00 | | 15 013.00 |
VH Loans with a maturity of more than one year at origin | 23 386.00 | 2 876.00 | 20 510.00 | 23 386.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 000.00 | 202 797.00 | 26 202.00 | 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 565.00 | 233 055.00 | 20 510.00 | 253 565.00 |
