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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 | 199.00 | | 199.00 | 199.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 69 675.00 | 42 560.00 | 27 115.00 | 69 675.00 |
BJ TOTAL (I) | 771 685.00 | 42 895.00 | 728 790.00 | 771 685.00 |
BT Goods | 144 446.00 | | 144 446.00 | 144 446.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 30 631.00 | | 30 631.00 | 30 631.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 195 231.00 | | 195 231.00 | 195 231.00 |
CO Grand total (0 to V) | 966 916.00 | 42 895.00 | 924 021.00 | 966 916.00 |
CU Other investments | 1 476.00 | | 1 476.00 | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 310 597.00 | 266 619.00 | | 310 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 252.00 | 43 978.00 | | 42 252.00 |
DL TOTAL (I) | 440 849.00 | 398 597.00 | | 440 849.00 |
DU Loans and Debts from Credit Institutions (3) | 337 288.00 | 392 048.00 | | 337 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 132.00 | 6 632.00 | | 29 132.00 |
DX Trade payables and related accounts | 89 987.00 | 101 540.00 | | 89 987.00 |
DY Tax and social security liabilities | 24 009.00 | 19 486.00 | | 24 009.00 |
EA Other liabilities | 2 754.00 | 6 662.00 | | 2 754.00 |
EC TOTAL (IV) | 483 171.00 | 526 370.00 | | 483 171.00 |
EE Grand total (I to V) | 924 021.00 | 924 967.00 | | 924 021.00 |
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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 | 769 741.00 | | | 769 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | | 771 685.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 066.00 | | | 68 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 34 258.00 | 8 637.00 | | 34 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 258.00 | 8 637.00 | | 34 258.00 |
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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 | 89 987.00 | 89 987.00 | | 89 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
VG Loans with a maturity of up to one year at origin | 23 446.00 | 23 446.00 | | 23 446.00 |
VH Loans with a maturity of more than one year at origin | 313 842.00 | 54 895.00 | 204 975.00 | 313 842.00 |
VK Loans repaid during the year | 53 732.00 | | | 53 732.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 457.00 | 47 457.00 | 6 631.00 | 47 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 171.00 | 224 225.00 | 204 975.00 | 483 171.00 |
