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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 30 230.00 | 30 230.00 | | 30 230.00 |
AT Other tangible assets | 139 164.00 | 95 202.00 | 43 963.00 | 139 164.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 263 126.00 | 126 332.00 | 136 794.00 | 263 126.00 |
BT Goods | 447 283.00 | | 447 283.00 | 447 283.00 |
BX Customers and related accounts | 109 797.00 | | 109 797.00 | 109 797.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 48 127.00 | | 48 127.00 | 48 127.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 624 927.00 | | 624 927.00 | 624 927.00 |
CO Grand total (0 to V) | 888 053.00 | 126 332.00 | 761 721.00 | 888 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 588.00 | 89 168.00 | | 165 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 151.00 | 76 420.00 | | 28 151.00 |
DL TOTAL (I) | 202 124.00 | 173 973.00 | | 202 124.00 |
DU Loans and Debts from Credit Institutions (3) | 208 426.00 | 201 251.00 | | 208 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 980.00 | | |
DW Advances and down payments received on current orders | 2 208.00 | | | 2 208.00 |
DX Trade payables and related accounts | 319 926.00 | 199 681.00 | | 319 926.00 |
DY Tax and social security liabilities | 26 538.00 | 60 105.00 | | 26 538.00 |
EA Other liabilities | 2 499.00 | 5 870.00 | | 2 499.00 |
EC TOTAL (IV) | 559 597.00 | 538 889.00 | | 559 597.00 |
EE Grand total (I to V) | 761 721.00 | 712 861.00 | | 761 721.00 |
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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 | 236 098.00 | | 27 027.00 | 236 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | | 263 126.00 | |
IO DECREASES Total including other intangible assets | | | 90 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 845.00 | | | 90 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 367.00 | | 27 027.00 | 142 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 110 830.00 | 15 501.00 | | 110 830.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 930.00 | 15 501.00 | | 109 930.00 |
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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 | 319 926.00 | 319 926.00 | | 319 926.00 |
VH Loans with a maturity of more than one year at origin | 208 426.00 | 82 290.00 | 126 136.00 | 208 426.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VJ Loans taken out during the year | 79 100.00 | | | 79 100.00 |
VK Loans repaid during the year | 71 925.00 | | | 71 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 538.00 | 26 538.00 | | 26 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 390.00 | 431 254.00 | 126 136.00 | 557 390.00 |
