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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 159 033.00 | 130 792.00 | 28 241.00 | 159 033.00 |
AT Other tangible assets | 16 351.00 | 8 765.00 | 7 586.00 | 16 351.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 482 967.00 | 145 624.00 | 337 343.00 | 482 967.00 |
BN Goods in progress | 145 101.00 | | 145 101.00 | 145 101.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 747 753.00 | 3 630.00 | 744 123.00 | 747 753.00 |
BZ Other receivables | 83 501.00 | | 83 501.00 | 83 501.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 985 216.00 | 3 630.00 | 981 585.00 | 985 216.00 |
CO Grand total (0 to V) | 1 468 183.00 | 149 254.00 | 1 318 929.00 | 1 468 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 610 159.00 | | | 610 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 694.00 | | | -76 694.00 |
DL TOTAL (I) | 565 365.00 | | | 565 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 902.00 | | | 159 902.00 |
DX Trade payables and related accounts | 292 998.00 | | | 292 998.00 |
DY Tax and social security liabilities | 208 012.00 | | | 208 012.00 |
EA Other liabilities | 90 830.00 | | | 90 830.00 |
EC TOTAL (IV) | 753 563.00 | | | 753 563.00 |
EE Grand total (I to V) | 1 318 929.00 | | | 1 318 929.00 |
EG Accrued income and payables due within one year | 593 661.00 | | | 593 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | | | 1 820.00 |
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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 | 471 105.00 | | 18 570.00 | 471 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 515.00 | |
I4 DECREASES Grand Total | | 6 708.00 | 482 967.00 | |
IO DECREASES Total including other intangible assets | | 1 918.00 | 296 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 175 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 984.00 | | | 297 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 104.00 | | 18 570.00 | 160 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | | 13 015.00 |
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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 | 131 879.00 | 18 954.00 | 5 209.00 | 131 879.00 |
PE DEPRECIATION Total including other intangible assets | 7 869.00 | 115.00 | 1 919.00 | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 010.00 | 18 838.00 | 3 290.00 | 124 010.00 |
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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 | 292 998.00 | 292 998.00 | | 292 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 733.00 | 90 831.00 | 159 902.00 | 250 733.00 |
UT Other financial assets | 11 516.00 | | | 11 516.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 7 006.00 | | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 777.00 | 838 261.00 | 11 516.00 | 849 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 564.00 | 593 662.00 | 159 902.00 | 753 564.00 |
