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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 346.00 | 31 036.00 | 1 309.00 | 32 346.00 |
AT Other tangible assets | 111 961.00 | 87 692.00 | 24 268.00 | 111 961.00 |
BJ TOTAL (I) | 194 707.00 | 119 128.00 | 75 578.00 | 194 707.00 |
BT Goods | 59 770.00 | | 59 770.00 | 59 770.00 |
BX Customers and related accounts | 84 714.00 | 1 709.00 | 83 005.00 | 84 714.00 |
BZ Other receivables | 27 912.00 | | 27 912.00 | 27 912.00 |
CF Cash and cash equivalents | 354 161.00 | | 354 161.00 | 354 161.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 528 663.00 | 1 709.00 | 526 953.00 | 528 663.00 |
CO Grand total (0 to V) | 723 371.00 | 120 838.00 | 602 532.00 | 723 371.00 |
CR Shares due in more than one year | 2 051.00 | | | 2 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 875.00 | | | 148 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 977.00 | | | 93 977.00 |
DL TOTAL (I) | 251 652.00 | | | 251 652.00 |
DU Loans and Debts from Credit Institutions (3) | 127 339.00 | | | 127 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 143.00 | | | 29 143.00 |
DX Trade payables and related accounts | 90 061.00 | | | 90 061.00 |
DY Tax and social security liabilities | 95 298.00 | | | 95 298.00 |
EA Other liabilities | 9 037.00 | | | 9 037.00 |
EC TOTAL (IV) | 350 879.00 | | | 350 879.00 |
EE Grand total (I to V) | 602 532.00 | | | 602 532.00 |
EG Accrued income and payables due within one year | 254 983.00 | | | 254 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 185 986.00 | | | 185 986.00 |
I4 DECREASES Grand Total | | | 1 947 070.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 586.00 | | | 135 586.00 |
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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 | 104 666.00 | 14 752.00 | 289.00 | 104 666.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 266.00 | 14 752.00 | 289.00 | 104 266.00 |
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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 | 90 061.00 | 90 061.00 | | 90 061.00 |
8D Social Security and Other Social Organizations | 95 298.00 | 95 298.00 | | 95 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 181.00 | 38 181.00 | | 38 181.00 |
UY Staff and related accounts | 84 715.00 | | | 84 715.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 127 129.00 | 31 233.00 | 95 896.00 | 127 129.00 |
VK Loans repaid during the year | 48 983.00 | | | 48 983.00 |
VN Other taxes, similar payments | 27 913.00 | | | 27 913.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 733.00 | 112 681.00 | 2 052.00 | 114 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 880.00 | 254 984.00 | 95 896.00 | 350 880.00 |
