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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 | 12 571.00 | 8 781.00 | 3 791.00 | 12 571.00 |
AP Buildings | 4 620.00 | 656.00 | 3 964.00 | 4 620.00 |
AR Technical installations, industrial equipment and tools | 7 242.00 | 4 975.00 | 2 267.00 | 7 242.00 |
AT Other tangible assets | 27 023.00 | 27 005.00 | 18.00 | 27 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 471.00 | 41 417.00 | 10 054.00 | 51 471.00 |
BT Goods | 39 550.00 | | 39 550.00 | 39 550.00 |
BX Customers and related accounts | 485 159.00 | 39 994.00 | 445 165.00 | 485 159.00 |
BZ Other receivables | 1 459 275.00 | | 1 459 275.00 | 1 459 275.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 1 991 798.00 | 39 994.00 | 1 951 804.00 | 1 991 798.00 |
CO Grand total (0 to V) | 2 043 269.00 | 81 411.00 | 1 961 858.00 | 2 043 269.00 |
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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 | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | -6 227.00 | -14 921.00 | | -6 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 310.00 | 8 694.00 | | 33 310.00 |
DL TOTAL (I) | 46 162.00 | 12 852.00 | | 46 162.00 |
DU Loans and Debts from Credit Institutions (3) | 39 773.00 | 40 425.00 | | 39 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 016.00 | 161 311.00 | | 190 016.00 |
DX Trade payables and related accounts | 1 316 095.00 | 1 288 573.00 | | 1 316 095.00 |
DY Tax and social security liabilities | 81 629.00 | 74 943.00 | | 81 629.00 |
EA Other liabilities | 288 183.00 | 372 777.00 | | 288 183.00 |
EC TOTAL (IV) | 1 915 696.00 | 1 938 029.00 | | 1 915 696.00 |
EE Grand total (I to V) | 1 961 858.00 | 1 950 881.00 | | 1 961 858.00 |
EG Accrued income and payables due within one year | | 1 921 297.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 705.00 | | |
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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 | 51 471.00 | | | 51 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 51 471.00 | |
IO DECREASES Total including other intangible assets | | | 12 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 571.00 | | | 12 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 885.00 | | | 38 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 496.00 | 4 921.00 | | 36 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | 3 617.00 | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 333.00 | 1 304.00 | | 31 333.00 |
