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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 | 41.00 | 8.00 | 32.00 | 41.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 68 283.00 | 33 049.00 | 35 233.00 | 68 283.00 |
AT Other tangible assets | 32 827.00 | 29 114.00 | 3 712.00 | 32 827.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 106 840.00 | 62 173.00 | 44 666.00 | 106 840.00 |
BX Customers and related accounts | 91 192.00 | | 91 192.00 | 91 192.00 |
BZ Other receivables | 41 677.00 | | 41 677.00 | 41 677.00 |
CF Cash and cash equivalents | 211 475.00 | | 211 475.00 | 211 475.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 345 161.00 | | 345 161.00 | 345 161.00 |
CO Grand total (0 to V) | 452 001.00 | 62 173.00 | 389 828.00 | 452 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 187 000.00 | 156 000.00 | | 187 000.00 |
DH Retained earnings | 218.00 | 502.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 527.00 | 55 716.00 | | 57 527.00 |
DL TOTAL (I) | 253 215.00 | 220 688.00 | | 253 215.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 438.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 10 309.00 | | 4 022.00 |
DX Trade payables and related accounts | 34 438.00 | 38 279.00 | | 34 438.00 |
DY Tax and social security liabilities | 64 209.00 | 66 754.00 | | 64 209.00 |
EA Other liabilities | 6 724.00 | 10 403.00 | | 6 724.00 |
EB Prepaid income (2) | 26 834.00 | | | 26 834.00 |
EC TOTAL (IV) | 136 612.00 | 126 185.00 | | 136 612.00 |
EE Grand total (I to V) | 389 828.00 | 346 873.00 | | 389 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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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 | 90 999.00 | | 15 841.00 | 90 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 106 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | 42.00 | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 312.00 | | 15 800.00 | 85 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 49 424.00 | 12 750.00 | | 49 424.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 424.00 | 12 741.00 | | 49 424.00 |
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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 | 34 438.00 | 34 438.00 | | 34 438.00 |
8C Staff and Related Accounts | 64 209.00 | 64 209.00 | | 64 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
8L Deferred income | 26 834.00 | 26 834.00 | | 26 834.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 91 192.00 | | | 91 192.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 41 678.00 | | | 41 678.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 562.00 | 133 686.00 | 1 876.00 | 135 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 612.00 | 136 612.00 | | 136 612.00 |
