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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 | 1 340.00 | 1 070.00 | 270.00 | 1 340.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | | 2 750.00 | 2 750.00 |
AT Other tangible assets | 130 861.00 | 106 486.00 | 24 376.00 | 130 861.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 384 739.00 | 107 556.00 | 277 183.00 | 384 739.00 |
BT Goods | 74 735.00 | | 74 735.00 | 74 735.00 |
BX Customers and related accounts | 267 753.00 | | 267 753.00 | 267 753.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CD Marketable securities | 89 983.00 | 7.00 | 89 975.00 | 89 983.00 |
CF Cash and cash equivalents | 82 273.00 | | 82 273.00 | 82 273.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 533 595.00 | 7.00 | 533 588.00 | 533 595.00 |
CO Grand total (0 to V) | 918 334.00 | 107 563.00 | 810 771.00 | 918 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 670.00 | 136 023.00 | | 151 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 483.00 | 15 647.00 | | 27 483.00 |
DJ Investment subsidies | 10 088.00 | 13 450.00 | | 10 088.00 |
DL TOTAL (I) | 197 491.00 | 173 370.00 | | 197 491.00 |
DU Loans and Debts from Credit Institutions (3) | 240 175.00 | 174.00 | | 240 175.00 |
DX Trade payables and related accounts | 294 194.00 | 267 824.00 | | 294 194.00 |
DY Tax and social security liabilities | 72 823.00 | 48 742.00 | | 72 823.00 |
EA Other liabilities | 6 089.00 | 616.00 | | 6 089.00 |
EC TOTAL (IV) | 613 281.00 | 317 356.00 | | 613 281.00 |
EE Grand total (I to V) | 810 771.00 | 490 727.00 | | 810 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 174.00 | | 175.00 |
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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 | 138 260.00 | | | 138 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | | 384 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 611.00 | | | 133 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 92 609.00 | 14 947.00 | | 92 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 629.00 | 14 857.00 | | 91 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | | 7.00 | | |
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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 | 294 194.00 | 294 194.00 | | 294 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VG Loans with a maturity of up to one year at origin | 240 175.00 | 59 591.00 | 180 584.00 | 240 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 823.00 | 72 823.00 | | 72 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 392.00 | 286 605.00 | | 296 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 281.00 | 432 697.00 | 180 584.00 | 613 281.00 |
