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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 745.00 | 40.00 | 144 705.00 | 144 745.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 697.00 | 95.00 | 792.00 |
AT Other tangible assets | 118 364.00 | 87 418.00 | 30 946.00 | 118 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 294 167.00 | 88 405.00 | 205 761.00 | 294 167.00 |
BT Goods | 29 810.00 | | 29 810.00 | 29 810.00 |
BX Customers and related accounts | 411 755.00 | | 411 755.00 | 411 755.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 547 485.00 | | 547 485.00 | 547 485.00 |
CO Grand total (0 to V) | 841 652.00 | 88 405.00 | 753 247.00 | 841 652.00 |
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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 | 168 883.00 | | | 168 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 239.00 | | | 53 239.00 |
DL TOTAL (I) | 233 123.00 | | | 233 123.00 |
DU Loans and Debts from Credit Institutions (3) | 188 007.00 | | | 188 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 677.00 | | | 125 677.00 |
DX Trade payables and related accounts | 161 685.00 | | | 161 685.00 |
DY Tax and social security liabilities | 44 753.00 | | | 44 753.00 |
EC TOTAL (IV) | 520 123.00 | | | 520 123.00 |
EE Grand total (I to V) | 753 247.00 | | | 753 247.00 |
EG Accrued income and payables due within one year | 414 313.00 | | | 414 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 028.00 | | | 49 028.00 |
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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 | 263 357.00 | | | 263 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 294 167.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 092.00 | | | 233 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 69 698.00 | 21 453.00 | 2 745.00 | 69 698.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 194.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 642.00 | 21 259.00 | 2 745.00 | 69 642.00 |
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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 | 161 685.00 | 161 685.00 | | 161 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 677.00 | 125 677.00 | | 125 677.00 |
UX Other trade receivables | 5 920.00 | | | 5 920.00 |
VG Loans with a maturity of up to one year at origin | 49 028.00 | 49 028.00 | | 49 028.00 |
VH Loans with a maturity of more than one year at origin | 138 980.00 | 33 170.00 | 54 081.00 | 138 980.00 |
VJ Loans taken out during the year | 55 855.00 | | | 55 855.00 |
VK Loans repaid during the year | 31 420.00 | | | 31 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 675.00 | 417 675.00 | | 417 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 124.00 | 414 314.00 | 54 081.00 | 520 124.00 |
