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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 | 1 295.00 | 1 285.00 | 10.00 | 1 295.00 |
AP Buildings | 103 532.00 | 25 301.00 | 78 231.00 | 103 532.00 |
AR Technical installations, industrial equipment and tools | 361 152.00 | 306 387.00 | 54 765.00 | 361 152.00 |
AT Other tangible assets | 46 984.00 | 44 943.00 | 2 041.00 | 46 984.00 |
BJ TOTAL (I) | 512 963.00 | 377 916.00 | 135 047.00 | 512 963.00 |
BT Goods | 88 197.00 | | 88 197.00 | 88 197.00 |
BX Customers and related accounts | 233 916.00 | 26 411.00 | 207 505.00 | 233 916.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 121 831.00 | | 121 831.00 | 121 831.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 461 019.00 | 26 411.00 | 434 608.00 | 461 019.00 |
CO Grand total (0 to V) | 973 983.00 | 404 327.00 | 569 655.00 | 973 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 40 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 4 000.00 | | 5 600.00 |
DG Other reserves | 110 129.00 | 75 874.00 | | 110 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | 5 349.00 | | 6 154.00 |
DL TOTAL (I) | 177 883.00 | 125 223.00 | | 177 883.00 |
DU Loans and Debts from Credit Institutions (3) | 82 459.00 | 121 677.00 | | 82 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 257.00 | 69 093.00 | | 136 257.00 |
DX Trade payables and related accounts | 153 724.00 | 106 910.00 | | 153 724.00 |
DY Tax and social security liabilities | 19 332.00 | 15 708.00 | | 19 332.00 |
EC TOTAL (IV) | 391 772.00 | 313 388.00 | | 391 772.00 |
EE Grand total (I to V) | 569 655.00 | 438 610.00 | | 569 655.00 |
EG Accrued income and payables due within one year | 362 983.00 | 241 962.00 | | 362 983.00 |
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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 | 475 898.00 | | | 475 898.00 |
I4 DECREASES Grand Total | | | 512 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 898.00 | | | 475 898.00 |
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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 | 320 863.00 | 44 531.00 | | 320 863.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 320 863.00 | 44 531.00 | | 320 863.00 |
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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 | 153 724.00 | 153 724.00 | | 153 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 257.00 | 136 257.00 | | 136 257.00 |
UX Other trade receivables | 233 916.00 | | | 233 916.00 |
VH Loans with a maturity of more than one year at origin | 82 459.00 | 53 670.00 | 28 789.00 | 82 459.00 |
VK Loans repaid during the year | 38 744.00 | | | 38 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 890.00 | | | 8 890.00 |
VS Prepaid expenses | 7 555.00 | | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 361.00 | 250 361.00 | | 250 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 772.00 | 362 983.00 | 28 789.00 | 391 772.00 |
