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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 | 495.00 | 456.00 | 39.00 | 495.00 |
AJ Other Intangible Assets | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 30 793.00 | 30 793.00 | | 30 793.00 |
AT Other tangible assets | 19 991.00 | 12 213.00 | 7 778.00 | 19 991.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 59 164.00 | 43 462.00 | 15 701.00 | 59 164.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 568 739.00 | 57 086.00 | 511 653.00 | 568 739.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 576 748.00 | 57 086.00 | 519 662.00 | 576 748.00 |
CO Grand total (0 to V) | 635 912.00 | 100 549.00 | 535 363.00 | 635 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 398.00 | | | 40 398.00 |
DD Legal reserve (1) | 4 039.00 | | | 4 039.00 |
DG Other reserves | 169 662.00 | | | 169 662.00 |
DH Retained earnings | -4 257.00 | | | -4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 299.00 | | | -5 299.00 |
DL TOTAL (I) | 204 545.00 | | | 204 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 154.00 | | | 9 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 031.00 | | | 187 031.00 |
DX Trade payables and related accounts | 30 894.00 | | | 30 894.00 |
DY Tax and social security liabilities | 85 924.00 | | | 85 924.00 |
EA Other liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 330 818.00 | | | 330 818.00 |
EE Grand total (I to V) | 535 363.00 | | | 535 363.00 |
EG Accrued income and payables due within one year | 330 818.00 | | | 330 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 154.00 | | | 9 154.00 |
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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 | 59 540.00 | | | 59 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 59 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 227.00 | | | 51 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 42 869.00 | 1 844.00 | 1 250.00 | 42 869.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 26.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 439.00 | 1 817.00 | 1 250.00 | 42 439.00 |
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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 | 30 895.00 | 30 895.00 | | 30 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 845.00 | 204 845.00 | | 204 845.00 |
UT Other financial assets | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 9 155.00 | 9 155.00 | | 9 155.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 008.00 | 575 899.00 | 109.00 | 576 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 818.00 | 330 818.00 | | 330 818.00 |
