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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 | 4 465.00 | 3 895.00 | 569.00 | 4 465.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 18 006.00 | 17 390.00 | 616.00 | 18 006.00 |
AT Other tangible assets | 114 231.00 | 79 721.00 | 34 510.00 | 114 231.00 |
BF Loans | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 216 141.00 | 101 007.00 | 115 133.00 | 216 141.00 |
BT Goods | 139 895.00 | | 139 895.00 | 139 895.00 |
BX Customers and related accounts | 399 271.00 | 642.00 | 398 629.00 | 399 271.00 |
BZ Other receivables | 36 792.00 | | 36 792.00 | 36 792.00 |
CD Marketable securities | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 270 146.00 | | 270 146.00 | 270 146.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 877 135.00 | 642.00 | 876 493.00 | 877 135.00 |
CO Grand total (0 to V) | 1 093 277.00 | 101 649.00 | 991 627.00 | 1 093 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 16 263.00 | | | 16 263.00 |
DG Other reserves | 87 738.00 | | | 87 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 860.00 | | | 73 860.00 |
DL TOTAL (I) | 677 861.00 | | | 677 861.00 |
DU Loans and Debts from Credit Institutions (3) | 18 340.00 | | | 18 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 166 506.00 | | | 166 506.00 |
DY Tax and social security liabilities | 127 141.00 | | | 127 141.00 |
EC TOTAL (IV) | 313 765.00 | | | 313 765.00 |
EE Grand total (I to V) | 991 627.00 | | | 991 627.00 |
EG Accrued income and payables due within one year | 308 130.00 | | | 308 130.00 |
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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 | 214 021.00 | | | 214 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 216 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 896.00 | | | 132 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 82 368.00 | 23 293.00 | 4 654.00 | 82 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 1 859.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 331.00 | 21 434.00 | 4 654.00 | 80 331.00 |
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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 | 166 506.00 | 166 506.00 | | 166 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UP Loans | 3 213.00 | | 3 213.00 | 3 213.00 |
UX Other trade receivables | 399 271.00 | 399 271.00 | | 399 271.00 |
VH Loans with a maturity of more than one year at origin | 18 341.00 | 12 706.00 | 5 635.00 | 18 341.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 17 374.00 | | | 17 374.00 |
VP Miscellaneous | 36 792.00 | 36 792.00 | | 36 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 142.00 | 127 142.00 | | 127 142.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 457.00 | 444 244.00 | 3 213.00 | 447 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 766.00 | 308 131.00 | 5 635.00 | 313 766.00 |
