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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 | 1 892.00 | 994.00 | 898.00 | 1 892.00 |
AN Land | 1 300.00 | 125.00 | 1 175.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 211 801.00 | 28 322.00 | 183 479.00 | 211 801.00 |
AT Other tangible assets | 58 808.00 | 6 222.00 | 52 586.00 | 58 808.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 273 821.00 | 35 664.00 | 238 157.00 | 273 821.00 |
BR Intermediate and finished products | 19 407.00 | | 19 407.00 | 19 407.00 |
BT Goods | 208 638.00 | | 208 638.00 | 208 638.00 |
BX Customers and related accounts | 275 823.00 | | 275 823.00 | 275 823.00 |
BZ Other receivables | 78 944.00 | | 78 944.00 | 78 944.00 |
CF Cash and cash equivalents | 46 749.00 | | 46 749.00 | 46 749.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 637 588.00 | | 637 588.00 | 637 588.00 |
CO Grand total (0 to V) | 911 409.00 | 35 664.00 | 875 744.00 | 911 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | | | 4 162.00 |
DL TOTAL (I) | 54 162.00 | | | 54 162.00 |
DU Loans and Debts from Credit Institutions (3) | 245 661.00 | | | 245 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 406 120.00 | | | 406 120.00 |
DY Tax and social security liabilities | 89 286.00 | | | 89 286.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 821 583.00 | | | 821 583.00 |
EE Grand total (I to V) | 875 744.00 | | | 875 744.00 |
EG Accrued income and payables due within one year | 716 503.00 | | | 716 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 762.00 | | | 100 762.00 |
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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 | | | 285 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 273 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 650.00 | 271 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 899.00 | 36 761.00 | 199.00 | 899.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 1 892.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 869.00 | 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 100 762.00 | 100 762.00 | | 100 762.00 |
VH Loans with a maturity of more than one year at origin | 144 899.00 | 39 820.00 | 105 080.00 | 144 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 661.00 | 140 581.00 | 105 080.00 | 245 661.00 |
