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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 | 906.00 | 906.00 | | 906.00 |
AP Buildings | 10 821.00 | 4 906.00 | 5 914.00 | 10 821.00 |
AR Technical installations, industrial equipment and tools | 13 072.00 | 11 411.00 | 1 661.00 | 13 072.00 |
AT Other tangible assets | 97 106.00 | 64 718.00 | 32 388.00 | 97 106.00 |
BJ TOTAL (I) | 121 907.00 | 81 943.00 | 39 963.00 | 121 907.00 |
BT Goods | 92 342.00 | | 92 342.00 | 92 342.00 |
BX Customers and related accounts | 247 320.00 | 4 319.00 | 243 000.00 | 247 320.00 |
BZ Other receivables | 27 151.00 | | 27 151.00 | 27 151.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 138 148.00 | | 138 148.00 | 138 148.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 511 980.00 | 4 319.00 | 507 660.00 | 511 980.00 |
CO Grand total (0 to V) | 633 887.00 | 86 262.00 | 547 624.00 | 633 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 440.00 | | | 149 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 713.00 | | | 62 713.00 |
DL TOTAL (I) | 264 954.00 | | | 264 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 299.00 | | | 9 299.00 |
DX Trade payables and related accounts | 240 490.00 | | | 240 490.00 |
DY Tax and social security liabilities | 32 880.00 | | | 32 880.00 |
EC TOTAL (IV) | 282 670.00 | | | 282 670.00 |
EE Grand total (I to V) | 547 624.00 | | | 547 624.00 |
EG Accrued income and payables due within one year | 282 669.00 | | | 282 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 110 674.00 | | | 110 674.00 |
I4 DECREASES Grand Total | | | 121 907.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 668.00 | | | 104 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 71 910.00 | 10 033.00 | | 71 910.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 004.00 | 10 033.00 | | 71 004.00 |
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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 | 240 490.00 | 240 490.00 | | 240 490.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 8 842.00 | 8 841.00 | | 8 842.00 |
VK Loans repaid during the year | 24 388.00 | | | 24 388.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 389.00 | 276 389.00 | | 276 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 670.00 | 282 669.00 | | 282 670.00 |
