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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 98 863.00 | 98 863.00 | | 98 863.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 989 299.00 | 818 030.00 | 171 269.00 | 989 299.00 |
BJ TOTAL (I) | 1 100 867.00 | 919 043.00 | 181 823.00 | 1 100 867.00 |
BX Customers and related accounts | 486 722.00 | | 486 722.00 | 486 722.00 |
BZ Other receivables | 199 350.00 | | 199 350.00 | 199 350.00 |
CF Cash and cash equivalents | 112 522.00 | | 112 522.00 | 112 522.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 804 609.00 | | 804 609.00 | 804 609.00 |
CO Grand total (0 to V) | 1 905 477.00 | 919 043.00 | 986 433.00 | 1 905 477.00 |
CU Other investments | 2 932.00 | | 2 932.00 | 2 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 391 444.00 | | | 391 444.00 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | | | 11 156.00 |
DL TOTAL (I) | 455 531.00 | | | 455 531.00 |
DU Loans and Debts from Credit Institutions (3) | 161 490.00 | | | 161 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 245 083.00 | | | 245 083.00 |
DY Tax and social security liabilities | 124 251.00 | | | 124 251.00 |
EC TOTAL (IV) | 530 902.00 | | | 530 902.00 |
EE Grand total (I to V) | 986 433.00 | | | 986 433.00 |
EG Accrued income and payables due within one year | 438 291.00 | | | 438 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 105 572.00 | | | 1 105 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | | 1 100 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 232.00 | | | 981 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 936.00 | | | 23 936.00 |
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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 | 817 915.00 | 71 466.00 | 69 200.00 | 817 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 375.00 | 71 466.00 | 69 200.00 | 816 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 245 083.00 | 245 083.00 | | 245 083.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 161 335.00 | 68 724.00 | 92 611.00 | 161 335.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 60 034.00 | | | 60 034.00 |
VS Prepaid expenses | 6 014.00 | | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 087.00 | 692 087.00 | | 692 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 902.00 | 438 292.00 | 92 611.00 | 530 902.00 |
