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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 | 12 571.00 | 12 397.00 | 174.00 | 12 571.00 |
AP Buildings | 4 620.00 | 1 118.00 | 3 502.00 | 4 620.00 |
AR Technical installations, industrial equipment and tools | 20 142.00 | 7 156.00 | 12 986.00 | 20 142.00 |
AT Other tangible assets | 29 857.00 | 27 174.00 | 2 683.00 | 29 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 205.00 | 47 846.00 | 19 359.00 | 67 205.00 |
BT Goods | 56 227.00 | | 56 227.00 | 56 227.00 |
BX Customers and related accounts | 451 218.00 | 39 994.00 | 411 224.00 | 451 218.00 |
BZ Other receivables | 1 386 881.00 | | 1 386 881.00 | 1 386 881.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 1 912 293.00 | 39 994.00 | 1 872 299.00 | 1 912 293.00 |
CO Grand total (0 to V) | 1 979 498.00 | 87 839.00 | 1 891 659.00 | 1 979 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 27 084.00 | -6 227.00 | | 27 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | 33 310.00 | | 3 662.00 |
DL TOTAL (I) | 49 825.00 | 46 162.00 | | 49 825.00 |
DU Loans and Debts from Credit Institutions (3) | 87 584.00 | 39 773.00 | | 87 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 383.00 | 190 016.00 | | 184 383.00 |
DX Trade payables and related accounts | 1 247 867.00 | 1 316 095.00 | | 1 247 867.00 |
DY Tax and social security liabilities | 52 593.00 | 81 629.00 | | 52 593.00 |
EA Other liabilities | 269 407.00 | 288 183.00 | | 269 407.00 |
EC TOTAL (IV) | 1 841 834.00 | 1 915 696.00 | | 1 841 834.00 |
EE Grand total (I to V) | 1 891 659.00 | 1 961 858.00 | | 1 891 659.00 |
EG Accrued income and payables due within one year | 1 829 897.00 | 1 904 982.00 | | 1 829 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 341.00 | 22 964.00 | | 66 341.00 |
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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 | 51 471.00 | | 15 734.00 | 51 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 67 205.00 | |
IO DECREASES Total including other intangible assets | | | 12 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 571.00 | | | 12 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 885.00 | | 15 734.00 | 38 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 417.00 | 6 429.00 | | 41 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 3 617.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 18.00 | | 5 505.00 |
