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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 | 12 382.00 | 9 097.00 | 3 285.00 | 12 382.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 46 665.00 | 42 934.00 | 3 730.00 | 46 665.00 |
AT Other tangible assets | 273 934.00 | 206 368.00 | 67 566.00 | 273 934.00 |
BH Other financial assets | 110 107.00 | | 110 107.00 | 110 107.00 |
BJ TOTAL (I) | 747 988.00 | 258 400.00 | 489 588.00 | 747 988.00 |
BT Goods | 1 136 260.00 | | 1 136 260.00 | 1 136 260.00 |
BX Customers and related accounts | 628 639.00 | 16 070.00 | 612 569.00 | 628 639.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CF Cash and cash equivalents | 159 178.00 | | 159 178.00 | 159 178.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 1 967 879.00 | 16 070.00 | 1 951 809.00 | 1 967 879.00 |
CO Grand total (0 to V) | 2 715 867.00 | 274 470.00 | 2 441 397.00 | 2 715 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 058 588.00 | | | 1 058 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | | | 17 933.00 |
DL TOTAL (I) | 1 175 522.00 | | | 1 175 522.00 |
DU Loans and Debts from Credit Institutions (3) | 43 477.00 | | | 43 477.00 |
DX Trade payables and related accounts | 1 165 836.00 | | | 1 165 836.00 |
DY Tax and social security liabilities | 43 122.00 | | | 43 122.00 |
EA Other liabilities | 13 438.00 | | | 13 438.00 |
EC TOTAL (IV) | 1 265 874.00 | | | 1 265 874.00 |
EE Grand total (I to V) | 2 441 397.00 | | | 2 441 397.00 |
EG Accrued income and payables due within one year | 1 236 968.00 | | | 1 236 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 731 699.00 | | | 731 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 108.00 | |
I4 DECREASES Grand Total | | | 747 989.00 | |
IO DECREASES Total including other intangible assets | | | 12 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933.00 | | | 6 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 761.00 | | | 309 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 108.00 | | | 110 108.00 |
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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 | 293 178.00 | 26 883.00 | 61 660.00 | 293 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 2 165.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 246.00 | 24 718.00 | 61 660.00 | 286 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 165 837.00 | 1 165 837.00 | | 1 165 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
UT Other financial assets | 110 108.00 | | | 110 108.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 42 580.00 | 13 673.00 | 28 906.00 | 42 580.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 124 201.00 | | | 124 201.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 548.00 | 672 440.00 | 110 108.00 | 782 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 875.00 | 1 236 969.00 | 28 906.00 | 1 265 875.00 |
