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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 144 443.00 | 137 928.00 | 6 515.00 | 144 443.00 |
AT Other tangible assets | 464 267.00 | 366 227.00 | 98 040.00 | 464 267.00 |
BJ TOTAL (I) | 613 421.00 | 505 851.00 | 107 570.00 | 613 421.00 |
BL Raw materials, supplies | 5 093.00 | | 5 093.00 | 5 093.00 |
BT Goods | 106 091.00 | | 106 091.00 | 106 091.00 |
BX Customers and related accounts | 1 001 322.00 | 1 050.00 | 1 000 272.00 | 1 001 322.00 |
BZ Other receivables | 33 998.00 | | 33 998.00 | 33 998.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 1 152 444.00 | 1 050.00 | 1 151 393.00 | 1 152 444.00 |
CO Grand total (0 to V) | 1 765 865.00 | 506 902.00 | 1 258 963.00 | 1 765 865.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DH Retained earnings | -126 016.00 | -46 916.00 | | -126 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 221.00 | -79 100.00 | | -99 221.00 |
DL TOTAL (I) | -217 717.00 | -118 496.00 | | -217 717.00 |
DU Loans and Debts from Credit Institutions (3) | 128 405.00 | 143 395.00 | | 128 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 1 290 045.00 | 1 060 273.00 | | 1 290 045.00 |
DY Tax and social security liabilities | 58 095.00 | 72 987.00 | | 58 095.00 |
EC TOTAL (IV) | 1 476 680.00 | 1 276 789.00 | | 1 476 680.00 |
EE Grand total (I to V) | 1 258 963.00 | 1 158 293.00 | | 1 258 963.00 |
EG Accrued income and payables due within one year | 1 418 904.00 | 1 175 445.00 | | 1 418 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 567.00 | | | 27 567.00 |
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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 | 607 580.00 | | 6 012.00 | 607 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 170.00 | 613 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 608 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 868.00 | | 6 012.00 | 602 868.00 |
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 | 365 518.00 | 140 504.00 | 170.00 | 365 518.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 801.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 622.00 | 139 702.00 | 170.00 | 364 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 1 290 045.00 | 1 290 045.00 | | 1 290 045.00 |
8D Social Security and Other Social Organizations | 58 095.00 | 58 095.00 | | 58 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 128 405.00 | 70 629.00 | 57 777.00 | 128 405.00 |
VS Prepaid expenses | 1 041 008.00 | 1 041 008.00 | | 1 041 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 008.00 | 1 041 008.00 | | 1 041 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 680.00 | 1 418 904.00 | 57 777.00 | 1 476 680.00 |
