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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 720.00 | 13 665.00 | 4 054.00 | 17 720.00 |
AT Other tangible assets | 161 641.00 | 106 181.00 | 55 460.00 | 161 641.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 239 827.00 | 121 163.00 | 118 664.00 | 239 827.00 |
BN Goods in progress | 29 178.00 | | 29 178.00 | 29 178.00 |
BT Goods | 237 086.00 | | 237 086.00 | 237 086.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 496 870.00 | 179 391.00 | 317 478.00 | 496 870.00 |
BZ Other receivables | 23 671.00 | | 23 671.00 | 23 671.00 |
CF Cash and cash equivalents | 30 158.00 | | 30 158.00 | 30 158.00 |
CJ TOTAL (II) | 821 965.00 | 179 391.00 | 642 573.00 | 821 965.00 |
CO Grand total (0 to V) | 1 061 792.00 | 300 554.00 | 761 237.00 | 1 061 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 208 109.00 | | | 208 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 878.00 | | | 29 878.00 |
DL TOTAL (I) | 292 987.00 | | | 292 987.00 |
DU Loans and Debts from Credit Institutions (3) | 122 272.00 | | | 122 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | | | 2 361.00 |
DX Trade payables and related accounts | 240 003.00 | | | 240 003.00 |
DY Tax and social security liabilities | 103 612.00 | | | 103 612.00 |
EC TOTAL (IV) | 468 249.00 | | | 468 249.00 |
EE Grand total (I to V) | 761 237.00 | | | 761 237.00 |
EG Accrued income and payables due within one year | 376 437.00 | | | 376 437.00 |
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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 | 222 402.00 | | | 222 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | | 239 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 937.00 | | | 161 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
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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 | 108 072.00 | 13 091.00 | | 108 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 756.00 | 13 091.00 | | 106 756.00 |
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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 | 240 004.00 | 240 004.00 | | 240 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 122 273.00 | 30 461.00 | 91 812.00 | 122 273.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 15 929.00 | | | 15 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 691.00 | 520 542.00 | 9 149.00 | 529 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 250.00 | 376 438.00 | 91 812.00 | 468 250.00 |
