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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 243.00 | 16 146.00 | 97.00 | 16 243.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 609.00 | 974.00 | 4 584.00 |
AT Other tangible assets | 102 886.00 | 90 772.00 | 12 114.00 | 102 886.00 |
BJ TOTAL (I) | 174 270.00 | 114 318.00 | 59 951.00 | 174 270.00 |
BT Goods | 20 706.00 | | 20 706.00 | 20 706.00 |
BX Customers and related accounts | 374 702.00 | 16 281.00 | 358 420.00 | 374 702.00 |
BZ Other receivables | 75 362.00 | | 75 362.00 | 75 362.00 |
CF Cash and cash equivalents | 98 181.00 | | 98 181.00 | 98 181.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 570 298.00 | 16 281.00 | 554 016.00 | 570 298.00 |
CO Grand total (0 to V) | 744 568.00 | 130 600.00 | 613 968.00 | 744 568.00 |
CU Other investments | 6 765.00 | | 6 765.00 | 6 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 81 347.00 | | | 81 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 987.00 | | | 22 987.00 |
DL TOTAL (I) | 122 095.00 | | | 122 095.00 |
DP Provisions for Risks | 8 342.00 | | | 8 342.00 |
DR TOTAL (IV) | 8 342.00 | | | 8 342.00 |
DU Loans and Debts from Credit Institutions (3) | 208 584.00 | | | 208 584.00 |
DX Trade payables and related accounts | 190 546.00 | | | 190 546.00 |
DY Tax and social security liabilities | 84 398.00 | | | 84 398.00 |
EC TOTAL (IV) | 483 529.00 | | | 483 529.00 |
EE Grand total (I to V) | 613 968.00 | | | 613 968.00 |
EG Accrued income and payables due within one year | 483 529.00 | | | 483 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 584.00 | | | 208 584.00 |
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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 | 162 844.00 | | | 162 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | | 174 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 791.00 | | | 3 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 289.00 | | | 112 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 101 478.00 | 12 840.00 | | 101 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 688.00 | 12 840.00 | | 97 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 689.00 | 8 342.00 | 6 689.00 | 6 689.00 |
7C Grand total | 6 689.00 | 8 342.00 | 6 689.00 | 6 689.00 |
UE of which provisions and reversals: - Operating | | 8 343.00 | 6 689.00 | |
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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 | 190 547.00 | 190 547.00 | | 190 547.00 |
VH Loans with a maturity of more than one year at origin | 208 584.00 | 208 584.00 | | 208 584.00 |
VK Loans repaid during the year | 4 747.00 | | | 4 747.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 411.00 | 451 411.00 | | 451 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 529.00 | 483 529.00 | | 483 529.00 |
