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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 220 784.00 | 202 554.00 | 18 230.00 | 220 784.00 |
AT Other tangible assets | 123 789.00 | 104 414.00 | 19 375.00 | 123 789.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 583 423.00 | 307 634.00 | 275 789.00 | 583 423.00 |
BT Goods | 126 784.00 | | 126 784.00 | 126 784.00 |
BX Customers and related accounts | 6 731.00 | | 6 731.00 | 6 731.00 |
BZ Other receivables | 34 835.00 | | 34 835.00 | 34 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 380.00 | | 18 380.00 | 18 380.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 189 505.00 | | 189 505.00 | 189 505.00 |
CO Grand total (0 to V) | 772 928.00 | 307 634.00 | 465 294.00 | 772 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 353.00 | 131 253.00 | | 168 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 37 099.00 | | 10 587.00 |
DL TOTAL (I) | 187 189.00 | 176 603.00 | | 187 189.00 |
DU Loans and Debts from Credit Institutions (3) | 67 870.00 | 109 031.00 | | 67 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 305.00 | 52 426.00 | | 49 305.00 |
DX Trade payables and related accounts | 109 475.00 | 116 639.00 | | 109 475.00 |
DY Tax and social security liabilities | 51 454.00 | 39 627.00 | | 51 454.00 |
EC TOTAL (IV) | 278 104.00 | 317 723.00 | | 278 104.00 |
EE Grand total (I to V) | 465 294.00 | 494 326.00 | | 465 294.00 |
EG Accrued income and payables due within one year | 242 679.00 | 255 114.00 | | 242 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 695.00 | | | 4 695.00 |
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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 | 580 626.00 | | | 580 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 184.00 | |
I4 DECREASES Grand Total | | | 583 423.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 673.00 | | | 341 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286.00 | | | 16 286.00 |
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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 | 280 781.00 | 26 854.00 | | 280 781.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 114.00 | 26 854.00 | | 280 114.00 |
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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 | 109 475.00 | 109 475.00 | | 109 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 305.00 | 49 305.00 | | 49 305.00 |
UT Other financial assets | 16 184.00 | | | 16 184.00 |
VG Loans with a maturity of up to one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 63 175.00 | 27 750.00 | 35 426.00 | 63 175.00 |
VK Loans repaid during the year | 45 668.00 | | | 45 668.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 524.00 | 44 341.00 | 16 184.00 | 60 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 104.00 | 242 679.00 | 35 426.00 | 278 104.00 |
