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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 | 3 769.00 | 554.00 | 3 214.00 | 3 769.00 |
AR Technical installations, industrial equipment and tools | 30 422.00 | 19 295.00 | 11 127.00 | 30 422.00 |
AT Other tangible assets | 74 632.00 | 68 062.00 | 6 569.00 | 74 632.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 121 893.00 | 87 912.00 | 33 981.00 | 121 893.00 |
BT Goods | 170 532.00 | | 170 532.00 | 170 532.00 |
BX Customers and related accounts | 263 747.00 | 12 758.00 | 250 988.00 | 263 747.00 |
BZ Other receivables | 166 046.00 | | 166 046.00 | 166 046.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 602 168.00 | 12 758.00 | 589 409.00 | 602 168.00 |
CO Grand total (0 to V) | 724 062.00 | 100 671.00 | 623 390.00 | 724 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 41 419.00 | | | 41 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 952.00 | | | 15 952.00 |
DL TOTAL (I) | 102 471.00 | | | 102 471.00 |
DU Loans and Debts from Credit Institutions (3) | 87 491.00 | | | 87 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 474.00 | | | 65 474.00 |
DX Trade payables and related accounts | 145 870.00 | | | 145 870.00 |
DY Tax and social security liabilities | 55 975.00 | | | 55 975.00 |
EA Other liabilities | 166 106.00 | | | 166 106.00 |
EC TOTAL (IV) | 520 918.00 | | | 520 918.00 |
EE Grand total (I to V) | 623 390.00 | | | 623 390.00 |
EG Accrued income and payables due within one year | 445 944.00 | | | 445 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 517.00 | | | 12 517.00 |
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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 | 109 907.00 | | 14 847.00 | 109 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 070.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 121 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 105 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 837.00 | | 1 078.00 | 106 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 10 000.00 | 3 070.00 |
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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 | 81 864.00 | 8 908.00 | 2 860.00 | 81 864.00 |
PE DEPRECIATION Total including other intangible assets | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 864.00 | 8 354.00 | 2 860.00 | 81 864.00 |
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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 | 145 870.00 | 145 870.00 | | 145 870.00 |
UT Other financial assets | 12 331.00 | | 12 331.00 | 12 331.00 |
UX Other trade receivables | 263 747.00 | 263 747.00 | | 263 747.00 |
VG Loans with a maturity of up to one year at origin | 12 517.00 | 12 517.00 | | 12 517.00 |
VH Loans with a maturity of more than one year at origin | 74 974.00 | | | 74 974.00 |
VI Group and Associates | 231 581.00 | 231 581.00 | | 231 581.00 |
VP Miscellaneous | 166 047.00 | 166 047.00 | | 166 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 976.00 | 55 976.00 | | 55 976.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 966.00 | 431 635.00 | 12 331.00 | 443 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 919.00 | 445 945.00 | | 520 919.00 |
