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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 52 155.00 | 28 739.00 | 23 415.00 | 52 155.00 |
AT Other tangible assets | 145 011.00 | 123 289.00 | 21 722.00 | 145 011.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 377 487.00 | 152 924.00 | 224 563.00 | 377 487.00 |
BT Goods | 60 036.00 | 2 327.00 | 57 709.00 | 60 036.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 120 649.00 | | 120 649.00 | 120 649.00 |
BZ Other receivables | 30 825.00 | | 30 825.00 | 30 825.00 |
CF Cash and cash equivalents | 77 373.00 | | 77 373.00 | 77 373.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 303 376.00 | 2 327.00 | 301 049.00 | 303 376.00 |
CO Grand total (0 to V) | 680 863.00 | 155 251.00 | 525 612.00 | 680 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 444.00 | | | 194 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | | | 18 333.00 |
DL TOTAL (I) | 223 777.00 | | | 223 777.00 |
DU Loans and Debts from Credit Institutions (3) | 40 755.00 | | | 40 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 753.00 | | | 122 753.00 |
DX Trade payables and related accounts | 83 057.00 | | | 83 057.00 |
DY Tax and social security liabilities | 44 127.00 | | | 44 127.00 |
EA Other liabilities | 11 140.00 | | | 11 140.00 |
EC TOTAL (IV) | 301 834.00 | | | 301 834.00 |
EE Grand total (I to V) | 525 612.00 | | | 525 612.00 |
EG Accrued income and payables due within one year | 274 104.00 | | | 274 104.00 |
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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 | 328 962.00 | | | 328 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | | 377 487.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 863.00 | | | 148 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 139 886.00 | 13 337.00 | 299.00 | 139 886.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 991.00 | 13 337.00 | 299.00 | 138 991.00 |
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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 | 83 058.00 | 83 058.00 | | 83 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 895.00 | 133 895.00 | | 133 895.00 |
UT Other financial assets | 9 425.00 | 9 425.00 | | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 40 755.00 | 13 025.00 | 27 730.00 | 40 755.00 |
VJ Loans taken out during the year | 46 110.00 | | | 46 110.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VS Prepaid expenses | 11 600.00 | | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 500.00 | 163 075.00 | 9 425.00 | 172 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 835.00 | 274 105.00 | 27 730.00 | 301 835.00 |
