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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 | 11 602.00 | 9 069.00 | 2 533.00 | 11 602.00 |
AH Goodwill | 3 913.00 | | 3 913.00 | 3 913.00 |
AR Technical installations, industrial equipment and tools | 11 667.00 | 7 451.00 | 4 215.00 | 11 667.00 |
AT Other tangible assets | 114 855.00 | 49 608.00 | 65 247.00 | 114 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 151 504.00 | 66 129.00 | 85 374.00 | 151 504.00 |
BT Goods | 173 242.00 | | 173 242.00 | 173 242.00 |
BX Customers and related accounts | 248 723.00 | 96 900.00 | 151 823.00 | 248 723.00 |
BZ Other receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
CF Cash and cash equivalents | 218 344.00 | | 218 344.00 | 218 344.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 683 062.00 | 96 900.00 | 586 162.00 | 683 062.00 |
CO Grand total (0 to V) | 834 566.00 | 163 029.00 | 671 536.00 | 834 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 233 094.00 | | | 233 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 332.00 | | | 51 332.00 |
DL TOTAL (I) | 292 676.00 | | | 292 676.00 |
DU Loans and Debts from Credit Institutions (3) | 59 694.00 | | | 59 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 472.00 | | | 12 472.00 |
DX Trade payables and related accounts | 165 540.00 | | | 165 540.00 |
DY Tax and social security liabilities | 128 994.00 | | | 128 994.00 |
EA Other liabilities | 12 159.00 | | | 12 159.00 |
EC TOTAL (IV) | 378 860.00 | | | 378 860.00 |
EE Grand total (I to V) | 671 536.00 | | | 671 536.00 |
EG Accrued income and payables due within one year | 342 520.00 | | | 342 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 143 002.00 | 8 503.00 | | 143 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | | 151 505.00 | |
IO DECREASES Total including other intangible assets | | | 15 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 516.00 | | | 15 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 020.00 | 8 503.00 | | 118 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
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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 | 50 592.00 | 15 537.00 | | 50 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | 2 533.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 056.00 | 13 004.00 | | 44 056.00 |
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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 | 165 541.00 | 165 541.00 | | 165 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 631.00 | 24 631.00 | | 24 631.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 59 036.00 | 22 695.00 | 36 340.00 | 59 036.00 |
VK Loans repaid during the year | 23 027.00 | | | 23 027.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 925.00 | 291 475.00 | 9 450.00 | 300 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 861.00 | 342 520.00 | 36 340.00 | 378 861.00 |
