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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AR Technical installations, industrial equipment and tools | 32 461.00 | 27 326.00 | 5 134.00 | 32 461.00 |
AT Other tangible assets | 216 992.00 | 162 587.00 | 54 405.00 | 216 992.00 |
BJ TOTAL (I) | 750 504.00 | 191 719.00 | 558 784.00 | 750 504.00 |
BT Goods | 33 693.00 | | 33 693.00 | 33 693.00 |
BX Customers and related accounts | 136 615.00 | | 136 615.00 | 136 615.00 |
BZ Other receivables | 212 024.00 | | 212 024.00 | 212 024.00 |
CF Cash and cash equivalents | 156 308.00 | | 156 308.00 | 156 308.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 538 995.00 | | 538 995.00 | 538 995.00 |
CO Grand total (0 to V) | 1 289 500.00 | 191 719.00 | 1 097 780.00 | 1 289 500.00 |
CU Other investments | 499 245.00 | | 499 245.00 | 499 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 400.00 | | | 390 400.00 |
DD Legal reserve (1) | 39 040.00 | | | 39 040.00 |
DG Other reserves | 283 006.00 | | | 283 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 882.00 | | | -49 882.00 |
DL TOTAL (I) | 662 564.00 | | | 662 564.00 |
DU Loans and Debts from Credit Institutions (3) | 367 027.00 | | | 367 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 42 148.00 | | | 42 148.00 |
DY Tax and social security liabilities | 25 757.00 | | | 25 757.00 |
EC TOTAL (IV) | 435 216.00 | | | 435 216.00 |
EE Grand total (I to V) | 1 097 780.00 | | | 1 097 780.00 |
EG Accrued income and payables due within one year | 130 327.00 | | | 130 327.00 |
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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 | 720 506.00 | | | 720 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 245.00 | |
I4 DECREASES Grand Total | | | 750 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 455.00 | | | 219 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 245.00 | | | 499 245.00 |
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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 | 168 202.00 | 23 517.00 | | 168 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 397.00 | 23 517.00 | | 166 397.00 |
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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 | 42 148.00 | 42 148.00 | | 42 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 367 028.00 | 62 139.00 | 248 362.00 | 367 028.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 64 988.00 | | | 64 988.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 993.00 | 348 993.00 | | 348 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 216.00 | 130 327.00 | 248 362.00 | 435 216.00 |
