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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 96 754.00 | 57 168.00 | 39 586.00 | 96 754.00 |
AR Technical installations, industrial equipment and tools | 74 872.00 | 51 490.00 | 23 381.00 | 74 872.00 |
AT Other tangible assets | 112 648.00 | 64 977.00 | 47 670.00 | 112 648.00 |
BH Other financial assets | 36 320.00 | | 36 320.00 | 36 320.00 |
BJ TOTAL (I) | 322 145.00 | 175 186.00 | 146 959.00 | 322 145.00 |
BT Goods | 612 602.00 | | 612 602.00 | 612 602.00 |
BX Customers and related accounts | 281 941.00 | 3 048.00 | 278 892.00 | 281 941.00 |
BZ Other receivables | 147 808.00 | | 147 808.00 | 147 808.00 |
CF Cash and cash equivalents | 44 220.00 | | 44 220.00 | 44 220.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 1 099 790.00 | 3 048.00 | 1 096 742.00 | 1 099 790.00 |
CO Grand total (0 to V) | 1 421 936.00 | 178 235.00 | 1 243 701.00 | 1 421 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 507 123.00 | | | 507 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651.00 | | | 8 651.00 |
DL TOTAL (I) | 532 274.00 | | | 532 274.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 244.00 | | | 166 244.00 |
DX Trade payables and related accounts | 105 415.00 | | | 105 415.00 |
DY Tax and social security liabilities | 148 269.00 | | | 148 269.00 |
EA Other liabilities | 291 355.00 | | | 291 355.00 |
EC TOTAL (IV) | 711 426.00 | | | 711 426.00 |
EE Grand total (I to V) | 1 243 701.00 | | | 1 243 701.00 |
EG Accrued income and payables due within one year | 711 426.00 | | | 711 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 305 680.00 | | | 305 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 320.00 | |
I4 DECREASES Grand Total | | | 322 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 810.00 | | | 267 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 320.00 | | | 36 320.00 |
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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 | 166 929.00 | 30 043.00 | 21 786.00 | 166 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 379.00 | 30 043.00 | 21 786.00 | 165 379.00 |
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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 | 105 415.00 | 105 415.00 | | 105 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 600.00 | 457 600.00 | | 457 600.00 |
UT Other financial assets | 36 320.00 | | | 36 320.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 269.00 | 148 269.00 | | 148 269.00 |
VS Prepaid expenses | 13 219.00 | | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 288.00 | 442 968.00 | 36 320.00 | 479 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 427.00 | 711 427.00 | | 711 427.00 |
