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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 10 414.00 | 5 995.00 | 4 418.00 | 10 414.00 |
AR Technical installations, industrial equipment and tools | 13 513.00 | 8 124.00 | 5 389.00 | 13 513.00 |
AT Other tangible assets | 61 091.00 | 49 815.00 | 11 276.00 | 61 091.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 231 295.00 | 70 215.00 | 161 079.00 | 231 295.00 |
BL Raw materials, supplies | 12 275.00 | | 12 275.00 | 12 275.00 |
BX Customers and related accounts | 99 659.00 | 5 624.00 | 94 035.00 | 99 659.00 |
BZ Other receivables | 34 425.00 | | 34 425.00 | 34 425.00 |
CF Cash and cash equivalents | 41 886.00 | | 41 886.00 | 41 886.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 190 965.00 | 5 624.00 | 185 341.00 | 190 965.00 |
CO Grand total (0 to V) | 422 260.00 | 75 839.00 | 346 421.00 | 422 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 120 946.00 | | | 120 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | | | 31 723.00 |
DL TOTAL (I) | 185 669.00 | | | 185 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056.00 | | | 3 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 53 626.00 | | | 53 626.00 |
DY Tax and social security liabilities | 77 433.00 | | | 77 433.00 |
EA Other liabilities | 20 457.00 | | | 20 457.00 |
EC TOTAL (IV) | 160 751.00 | | | 160 751.00 |
EE Grand total (I to V) | 346 421.00 | | | 346 421.00 |
EG Accrued income and payables due within one year | 160 751.00 | | | 160 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296.00 | | | 1 296.00 |
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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 | 225 839.00 | | | 225 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996.00 | |
I4 DECREASES Grand Total | | | 231 295.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 561.00 | | | 79 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 58 290.00 | 11 925.00 | | 58 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 34.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 044.00 | 11 891.00 | | 52 044.00 |
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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 | 53 626.00 | 53 626.00 | | 53 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 636.00 | 26 636.00 | | 26 636.00 |
UT Other financial assets | 2 996.00 | | | 2 996.00 |
VK Loans repaid during the year | 4 594.00 | | | 4 594.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 800.00 | 136 804.00 | 2 996.00 | 139 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 752.00 | 160 752.00 | | 160 752.00 |
