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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 | 1 452.00 | 1 071.00 | 380.00 | 1 452.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 810.00 | 393.00 | 1 204.00 |
AT Other tangible assets | 37 933.00 | 33 906.00 | 4 027.00 | 37 933.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 50 101.00 | 35 788.00 | 14 313.00 | 50 101.00 |
BT Goods | 261 834.00 | | 261 834.00 | 261 834.00 |
BX Customers and related accounts | 184 291.00 | | 184 291.00 | 184 291.00 |
BZ Other receivables | 84 967.00 | | 84 967.00 | 84 967.00 |
CF Cash and cash equivalents | 26 595.00 | | 26 595.00 | 26 595.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 563 905.00 | | 563 905.00 | 563 905.00 |
CO Grand total (0 to V) | 614 006.00 | 35 788.00 | 578 218.00 | 614 006.00 |
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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 | 101 751.00 | | | 101 751.00 |
DH Retained earnings | 69 346.00 | | | 69 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 274.00 | | | 6 274.00 |
DL TOTAL (I) | 186 172.00 | | | 186 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 164.00 | | | 81 164.00 |
DX Trade payables and related accounts | 204 851.00 | | | 204 851.00 |
DY Tax and social security liabilities | 104 585.00 | | | 104 585.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 392 046.00 | | | 392 046.00 |
EE Grand total (I to V) | 578 218.00 | | | 578 218.00 |
EG Accrued income and payables due within one year | 392 046.00 | | | 392 046.00 |
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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 | 49 784.00 | | | 49 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | | | 50 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 138.00 | | | 39 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | | 9 632.00 |
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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 | 31 818.00 | 3 970.00 | | 31 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 57.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 804.00 | 3 913.00 | | 30 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 204 852.00 | 204 852.00 | | 204 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 849.00 | 81 849.00 | | 81 849.00 |
UT Other financial assets | 9 512.00 | | | 9 512.00 |
VS Prepaid expenses | 6 217.00 | | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 987.00 | 275 476.00 | 9 512.00 | 284 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 046.00 | 392 046.00 | | 392 046.00 |
