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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 | 11 493.00 | 10 777.00 | 716.00 | 11 493.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 1 897.00 | 797.00 | 2 694.00 |
AT Other tangible assets | 291 190.00 | 287 435.00 | 3 755.00 | 291 190.00 |
BJ TOTAL (I) | 306 502.00 | 300 109.00 | 6 393.00 | 306 502.00 |
BT Goods | 129 021.00 | | 129 021.00 | 129 021.00 |
BX Customers and related accounts | 239 276.00 | 4 860.00 | 234 416.00 | 239 276.00 |
BZ Other receivables | 39 853.00 | | 39 853.00 | 39 853.00 |
CF Cash and cash equivalents | 139 211.00 | | 139 211.00 | 139 211.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 551 115.00 | 4 860.00 | 546 255.00 | 551 115.00 |
CO Grand total (0 to V) | 857 617.00 | 304 969.00 | 552 648.00 | 857 617.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DF Regulated reserves (1) | 146 176.00 | 169 481.00 | | 146 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 957.00 | 16 695.00 | | 27 957.00 |
DL TOTAL (I) | 182 585.00 | 194 628.00 | | 182 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 066.00 | 38 498.00 | | 13 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | | | 13 597.00 |
DX Trade payables and related accounts | 295 260.00 | 334 755.00 | | 295 260.00 |
DY Tax and social security liabilities | 48 140.00 | 54 285.00 | | 48 140.00 |
EC TOTAL (IV) | 370 064.00 | 427 537.00 | | 370 064.00 |
EE Grand total (I to V) | 552 648.00 | 622 165.00 | | 552 648.00 |
EG Accrued income and payables due within one year | 361 653.00 | 414 471.00 | | 361 653.00 |
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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 | 306 346.00 | | 156.00 | 306 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 306 502.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 493.00 | | | 11 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 728.00 | | 156.00 | 293 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 294 015.00 | 6 094.00 | | 294 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | 2 960.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 198.00 | 3 133.00 | | 286 198.00 |
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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 | 295 260.00 | 295 260.00 | | 295 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
UX Other trade receivables | 239 276.00 | | | 239 276.00 |
VH Loans with a maturity of more than one year at origin | 13 066.00 | 4 656.00 | | 13 066.00 |
VK Loans repaid during the year | 25 432.00 | | | 25 432.00 |
VP Miscellaneous | 39 853.00 | | | 39 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 140.00 | 48 140.00 | | 48 140.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 883.00 | 282 883.00 | | 282 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 064.00 | 361 653.00 | | 370 064.00 |
