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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 | 39 842.00 | 35 898.00 | 3 943.00 | 39 842.00 |
AP Buildings | 102 505.00 | 74 952.00 | 27 553.00 | 102 505.00 |
AR Technical installations, industrial equipment and tools | 16 663.00 | 16 663.00 | | 16 663.00 |
AT Other tangible assets | 200 865.00 | 198 155.00 | 2 710.00 | 200 865.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 377 797.00 | 325 668.00 | 52 129.00 | 377 797.00 |
BX Customers and related accounts | 745 939.00 | 71 949.00 | 673 990.00 | 745 939.00 |
BZ Other receivables | 38 508.00 | | 38 508.00 | 38 508.00 |
CF Cash and cash equivalents | 89 800.00 | | 89 800.00 | 89 800.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 882 735.00 | 71 949.00 | 810 786.00 | 882 735.00 |
CO Grand total (0 to V) | 1 260 532.00 | 397 617.00 | 862 915.00 | 1 260 532.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -199 418.00 | -257 434.00 | | -199 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 808.00 | 58 016.00 | | 138 808.00 |
DL TOTAL (I) | 49 389.00 | -89 418.00 | | 49 389.00 |
DU Loans and Debts from Credit Institutions (3) | 263 982.00 | 323 716.00 | | 263 982.00 |
DX Trade payables and related accounts | 373 533.00 | 265 302.00 | | 373 533.00 |
DY Tax and social security liabilities | 176 010.00 | 103 769.00 | | 176 010.00 |
EC TOTAL (IV) | 813 526.00 | 692 787.00 | | 813 526.00 |
EE Grand total (I to V) | 862 915.00 | 603 369.00 | | 862 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 982.00 | 323 716.00 | | 263 982.00 |
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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 | 377 797.00 | | | 377 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 923.00 | |
I4 DECREASES Grand Total | | | 377 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 032.00 | | | 320 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 923.00 | | | 17 923.00 |
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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 | 311 833.00 | 13 835.00 | | 311 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 327.00 | 13 443.00 | | 276 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 902.00 | | | 36 902.00 |
7B Total provisions for depreciation | 36 902.00 | | | 36 902.00 |
7C Grand total | 36 902.00 | | | 36 902.00 |
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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 | 373 533.00 | | | 373 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 908.00 | 792 935.00 | | 808 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 526.00 | | | 813 526.00 |
