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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 207 111.00 | 167 808.00 | 39 303.00 | 207 111.00 |
AT Other tangible assets | 165 861.00 | 130 192.00 | 35 669.00 | 165 861.00 |
BJ TOTAL (I) | 445 414.00 | 298 850.00 | 146 564.00 | 445 414.00 |
BL Raw materials, supplies | 22 022.00 | | 22 022.00 | 22 022.00 |
BX Customers and related accounts | 265 378.00 | | 265 378.00 | 265 378.00 |
BZ Other receivables | 27 317.00 | | 27 317.00 | 27 317.00 |
CF Cash and cash equivalents | 56 734.00 | | 56 734.00 | 56 734.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 375 178.00 | | 375 178.00 | 375 178.00 |
CO Grand total (0 to V) | 820 593.00 | 298 850.00 | 521 742.00 | 820 593.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 147 769.00 | | | 147 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 406.00 | | | 45 406.00 |
DL TOTAL (I) | 248 175.00 | | | 248 175.00 |
DU Loans and Debts from Credit Institutions (3) | 66 227.00 | | | 66 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 448.00 | | | 59 448.00 |
DX Trade payables and related accounts | 101 762.00 | | | 101 762.00 |
DY Tax and social security liabilities | 46 128.00 | | | 46 128.00 |
EC TOTAL (IV) | 273 566.00 | | | 273 566.00 |
EE Grand total (I to V) | 521 742.00 | | | 521 742.00 |
EG Accrued income and payables due within one year | 230 719.00 | | | 230 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 439 997.00 | | 5 540.00 | 439 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 122.00 | 445 415.00 | |
IO DECREASES Total including other intangible assets | | | 72 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 372 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 350.00 | | | 72 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 555.00 | | 5 540.00 | 367 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 271 909.00 | 27 064.00 | 122.00 | 271 909.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 059.00 | 27 064.00 | 122.00 | 271 059.00 |
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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 | 101 762.00 | 101 762.00 | | 101 762.00 |
8D Social Security and Other Social Organizations | 46 129.00 | 46 129.00 | | 46 129.00 |
UX Other trade receivables | 265 378.00 | 265 378.00 | | 265 378.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 66 208.00 | 23 361.00 | 40 491.00 | 66 208.00 |
VI Group and Associates | 59 448.00 | 59 448.00 | | 59 448.00 |
VK Loans repaid during the year | 24 830.00 | | | 24 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 318.00 | 27 318.00 | | 27 318.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 421.00 | 296 421.00 | | 296 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 567.00 | 230 720.00 | 40 491.00 | 273 567.00 |
