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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 | 582.00 | 474.00 | 108.00 | 582.00 |
AR Technical installations, industrial equipment and tools | 9 725.00 | 5 680.00 | 4 046.00 | 9 725.00 |
AT Other tangible assets | 80 566.00 | 54 287.00 | 26 279.00 | 80 566.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 93 724.00 | 60 441.00 | 33 283.00 | 93 724.00 |
BL Raw materials, supplies | 14 081.00 | | 14 081.00 | 14 081.00 |
BT Goods | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 281 977.00 | 530.00 | 281 447.00 | 281 977.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CD Marketable securities | 91 486.00 | 2 621.00 | 88 865.00 | 91 486.00 |
CF Cash and cash equivalents | 128 634.00 | | 128 634.00 | 128 634.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 521 575.00 | 3 151.00 | 518 424.00 | 521 575.00 |
CO Grand total (0 to V) | 615 298.00 | 63 592.00 | 551 706.00 | 615 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 165 572.00 | 165 572.00 | | 165 572.00 |
DH Retained earnings | 31 457.00 | | | 31 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 990.00 | 51 458.00 | | 82 990.00 |
DL TOTAL (I) | 307 519.00 | 244 529.00 | | 307 519.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 951.00 | 39 274.00 | | 20 951.00 |
DX Trade payables and related accounts | 122 644.00 | 75 374.00 | | 122 644.00 |
DY Tax and social security liabilities | 96 310.00 | 90 945.00 | | 96 310.00 |
EA Other liabilities | 283.00 | 498.00 | | 283.00 |
EC TOTAL (IV) | 240 187.00 | 206 091.00 | | 240 187.00 |
EE Grand total (I to V) | 551 706.00 | 454 620.00 | | 551 706.00 |
EG Accrued income and payables due within one year | 237 734.00 | 185 141.00 | | 237 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | 86 258.00 | | 7 465.00 | 86 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 93 724.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | 192.00 | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 018.00 | | 7 274.00 | 83 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 46 085.00 | 14 356.00 | | 46 085.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 84.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 695.00 | 14 272.00 | | 45 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 20 951.00 | 18 497.00 | 2 454.00 | 20 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 951.00 | 18 497.00 | 2 454.00 | 20 951.00 |
