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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 53 951.00 | | 53 951.00 | 53 951.00 |
AP Buildings | 25 079.00 | 25 079.00 | | 25 079.00 |
AR Technical installations, industrial equipment and tools | 104 558.00 | 104 558.00 | | 104 558.00 |
AT Other tangible assets | 42 547.00 | 39 104.00 | 3 443.00 | 42 547.00 |
BJ TOTAL (I) | 227 342.00 | 169 948.00 | 57 394.00 | 227 342.00 |
BT Goods | 169 581.00 | | 169 581.00 | 169 581.00 |
BX Customers and related accounts | 386 206.00 | 59 874.00 | 326 331.00 | 386 206.00 |
BZ Other receivables | 176 528.00 | | 176 528.00 | 176 528.00 |
CF Cash and cash equivalents | 21 007.00 | | 21 007.00 | 21 007.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 758 220.00 | 59 874.00 | 698 345.00 | 758 220.00 |
CO Grand total (0 to V) | 985 562.00 | 229 823.00 | 755 739.00 | 985 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 283 160.00 | 282 394.00 | | 283 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | 766.00 | | 2 485.00 |
DL TOTAL (I) | 331 845.00 | 329 360.00 | | 331 845.00 |
DU Loans and Debts from Credit Institutions (3) | 15 457.00 | 16 040.00 | | 15 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 943.00 | 99 643.00 | | 101 943.00 |
DX Trade payables and related accounts | 216 570.00 | 182 424.00 | | 216 570.00 |
DY Tax and social security liabilities | 36 243.00 | 41 531.00 | | 36 243.00 |
EA Other liabilities | 53 682.00 | 56 759.00 | | 53 682.00 |
EC TOTAL (IV) | 423 894.00 | 396 398.00 | | 423 894.00 |
EE Grand total (I to V) | 755 739.00 | 725 758.00 | | 755 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 599.00 | | |
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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 | 231 071.00 | | | 231 071.00 |
I4 DECREASES Grand Total | | 3 728.00 | 227 342.00 | |
IO DECREASES Total including other intangible assets | | | 55 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 728.00 | 172 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 158.00 | | | 55 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 913.00 | | | 175 913.00 |
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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 | 170 507.00 | 3 169.00 | 3 728.00 | 170 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 301.00 | 3 169.00 | 3 728.00 | 169 301.00 |
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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 | 216 570.00 | 216 570.00 | | 216 570.00 |
UX Other trade receivables | 386 206.00 | 386 206.00 | | 386 206.00 |
VG Loans with a maturity of up to one year at origin | 13 318.00 | 13 318.00 | | 13 318.00 |
VH Loans with a maturity of more than one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 155 625.00 | 155 625.00 | | 155 625.00 |
VK Loans repaid during the year | 2 302.00 | | | 2 302.00 |
VP Miscellaneous | 176 528.00 | 176 528.00 | | 176 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 243.00 | 36 243.00 | | 36 243.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 631.00 | 567 631.00 | | 567 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 894.00 | 423 894.00 | | 423 894.00 |
