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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 18 920.00 | 18 920.00 | | 18 920.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 2 670.00 | 60.00 | 2 730.00 |
AT Other tangible assets | 70 739.00 | 66 715.00 | 4 023.00 | 70 739.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 145 620.00 | 92 220.00 | 53 399.00 | 145 620.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 372 587.00 | | 372 587.00 | 372 587.00 |
BZ Other receivables | 294 955.00 | | 294 955.00 | 294 955.00 |
CF Cash and cash equivalents | 461 344.00 | | 461 344.00 | 461 344.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 132 316.00 | | 1 132 316.00 | 1 132 316.00 |
CO Grand total (0 to V) | 1 277 937.00 | 92 220.00 | 1 185 716.00 | 1 277 937.00 |
CU Other investments | 49 016.00 | | 49 016.00 | 49 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 109 063.00 | | | 109 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 558.00 | | | 356 558.00 |
DL TOTAL (I) | 478 162.00 | | | 478 162.00 |
DU Loans and Debts from Credit Institutions (3) | 236 823.00 | | | 236 823.00 |
DX Trade payables and related accounts | 349 087.00 | | | 349 087.00 |
DY Tax and social security liabilities | 121 520.00 | | | 121 520.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 707 554.00 | | | 707 554.00 |
EE Grand total (I to V) | 1 185 716.00 | | | 1 185 716.00 |
EG Accrued income and payables due within one year | 563 046.00 | | | 563 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 577.00 | | | 17 577.00 |
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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 | 147 521.00 | | 215.00 | 147 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 49 316.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 145 620.00 | |
IO DECREASES Total including other intangible assets | | | 22 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 73 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 834.00 | | | 22 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 171.00 | | 215.00 | 75 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 516.00 | | | 49 516.00 |
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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 | 349 087.00 | 349 087.00 | | 349 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 372 588.00 | 372 588.00 | | 372 588.00 |
VG Loans with a maturity of up to one year at origin | 17 577.00 | 17 577.00 | | 17 577.00 |
VH Loans with a maturity of more than one year at origin | 219 246.00 | 74 738.00 | 144 508.00 | 219 246.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 813.00 | | | 51 813.00 |
VP Miscellaneous | 294 956.00 | 67 530.00 | 227 426.00 | 294 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 520.00 | 121 520.00 | | 121 520.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 720.00 | 441 995.00 | 227 726.00 | 669 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 554.00 | 563 046.00 | 144 508.00 | 707 554.00 |
