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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 73 065.00 | 50 023.00 | 23 041.00 | 73 065.00 |
AT Other tangible assets | 196 707.00 | 141 822.00 | 54 885.00 | 196 707.00 |
BD Other fixed assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 272 165.00 | 192 946.00 | 79 219.00 | 272 165.00 |
BL Raw materials, supplies | 8 447.00 | | 8 447.00 | 8 447.00 |
BP Services in progress | 38 333.00 | | 38 333.00 | 38 333.00 |
BX Customers and related accounts | 356 916.00 | | 356 916.00 | 356 916.00 |
BZ Other receivables | 26 884.00 | | 26 884.00 | 26 884.00 |
CF Cash and cash equivalents | 124 860.00 | | 124 860.00 | 124 860.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 557 001.00 | | 557 001.00 | 557 001.00 |
CO Grand total (0 to V) | 829 167.00 | 192 946.00 | 636 221.00 | 829 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 315.00 | | | 148 315.00 |
DL TOTAL (I) | 156 699.00 | | | 156 699.00 |
DU Loans and Debts from Credit Institutions (3) | 53 678.00 | | | 53 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 673.00 | | | 67 673.00 |
DX Trade payables and related accounts | 150 399.00 | | | 150 399.00 |
DY Tax and social security liabilities | 194 585.00 | | | 194 585.00 |
EA Other liabilities | 13 184.00 | | | 13 184.00 |
EC TOTAL (IV) | 479 521.00 | | | 479 521.00 |
EE Grand total (I to V) | 636 221.00 | | | 636 221.00 |
EG Accrued income and payables due within one year | 425 842.00 | | | 425 842.00 |
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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 | 299 506.00 | | | 299 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 272 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 563.00 | | | 296 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 246 956.00 | 20 301.00 | 74 310.00 | 246 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 550.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 306.00 | 20 301.00 | 73 760.00 | 245 306.00 |
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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 | 150 399.00 | 150 399.00 | | 150 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 857.00 | 80 857.00 | | 80 857.00 |
VH Loans with a maturity of more than one year at origin | 53 679.00 | | | 53 679.00 |
VJ Loans taken out during the year | 36 306.00 | | | 36 306.00 |
VK Loans repaid during the year | 17 635.00 | | | 17 635.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 360.00 | 385 360.00 | | 385 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 521.00 | 425 843.00 | | 479 521.00 |
