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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 819.00 | 2 094.00 | 2 914.00 |
AT Other tangible assets | 1 093.00 | 79.00 | 1 013.00 | 1 093.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 414 640.00 | 11 336.00 | 403 303.00 | 414 640.00 |
BX Customers and related accounts | 24 382.00 | | 24 382.00 | 24 382.00 |
BZ Other receivables | 98 053.00 | | 98 053.00 | 98 053.00 |
CF Cash and cash equivalents | 149 813.00 | | 149 813.00 | 149 813.00 |
CH Prepaid expenses | 60 779.00 | | 60 779.00 | 60 779.00 |
CJ TOTAL (II) | 333 028.00 | | 333 028.00 | 333 028.00 |
CO Grand total (0 to V) | 747 668.00 | 11 336.00 | 736 331.00 | 747 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 488.00 | | | 136 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | | | 7 706.00 |
DL TOTAL (I) | 145 294.00 | | | 145 294.00 |
DU Loans and Debts from Credit Institutions (3) | 277 935.00 | | | 277 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 177.00 | | | 30 177.00 |
DW Advances and down payments received on current orders | 16 590.00 | | | 16 590.00 |
DX Trade payables and related accounts | 210 660.00 | | | 210 660.00 |
DY Tax and social security liabilities | 45 042.00 | | | 45 042.00 |
EA Other liabilities | 10 629.00 | | | 10 629.00 |
EC TOTAL (IV) | 591 036.00 | | | 591 036.00 |
EE Grand total (I to V) | 736 331.00 | | | 736 331.00 |
EG Accrued income and payables due within one year | 362 738.00 | | | 362 738.00 |
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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 | 413 352.00 | | | 413 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 414 640.00 | |
IO DECREASES Total including other intangible assets | | | 410 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 438.00 | | | 410 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914.00 | | | 2 914.00 |
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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 | 9 404.00 | 1 933.00 | | 9 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 168.00 | 1 270.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 663.00 | | 236.00 |
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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 | 210 661.00 | 210 661.00 | | 210 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 807.00 | 40 807.00 | | 40 807.00 |
VH Loans with a maturity of more than one year at origin | 277 936.00 | 66 229.00 | 211 707.00 | 277 936.00 |
VK Loans repaid during the year | 64 494.00 | | | 64 494.00 |
VS Prepaid expenses | 60 779.00 | | | 60 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 409.00 | 183 215.00 | 195.00 | 183 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 446.00 | 362 739.00 | 211 707.00 | 574 446.00 |
