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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AP Buildings | 45 190.00 | 10 251.00 | 34 938.00 | 45 190.00 |
AR Technical installations, industrial equipment and tools | 24 588.00 | 23 794.00 | 793.00 | 24 588.00 |
AT Other tangible assets | 36 920.00 | 25 108.00 | 11 811.00 | 36 920.00 |
BJ TOTAL (I) | 108 395.00 | 60 830.00 | 47 565.00 | 108 395.00 |
BT Goods | 180 074.00 | | 180 074.00 | 180 074.00 |
BX Customers and related accounts | 220 203.00 | | 220 203.00 | 220 203.00 |
BZ Other receivables | 83 114.00 | | 83 114.00 | 83 114.00 |
CF Cash and cash equivalents | 181 971.00 | | 181 971.00 | 181 971.00 |
CH Prepaid expenses | 18 205.00 | | 18 205.00 | 18 205.00 |
CJ TOTAL (II) | 683 568.00 | | 683 568.00 | 683 568.00 |
CO Grand total (0 to V) | 791 964.00 | 60 830.00 | 731 134.00 | 791 964.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 518.00 | | | 169 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 427.00 | | | 143 427.00 |
DL TOTAL (I) | 321 330.00 | | | 321 330.00 |
DU Loans and Debts from Credit Institutions (3) | 19 348.00 | | | 19 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 067.00 | | | 87 067.00 |
DX Trade payables and related accounts | 237 345.00 | | | 237 345.00 |
DY Tax and social security liabilities | 66 041.00 | | | 66 041.00 |
EC TOTAL (IV) | 409 803.00 | | | 409 803.00 |
EE Grand total (I to V) | 731 134.00 | | | 731 134.00 |
EG Accrued income and payables due within one year | 403 879.00 | | | 403 879.00 |
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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 | 103 201.00 | | 5 195.00 | 103 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 108 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 503.00 | | 5 195.00 | 101 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 50 925.00 | 9 906.00 | | 50 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 249.00 | 9 906.00 | | 49 249.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 237 346.00 | 237 346.00 | | 237 346.00 |
8D Social Security and Other Social Organizations | 66 042.00 | 66 042.00 | | 66 042.00 |
UY Staff and related accounts | 220 203.00 | 220 203.00 | | 220 203.00 |
VH Loans with a maturity of more than one year at origin | 19 348.00 | 13 424.00 | 5 924.00 | 19 348.00 |
VI Group and Associates | 87 051.00 | 87 051.00 | | 87 051.00 |
VK Loans repaid during the year | 25 201.00 | | | 25 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 114.00 | 83 114.00 | | 83 114.00 |
VS Prepaid expenses | 18 205.00 | 18 205.00 | | 18 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 523.00 | 321 523.00 | | 321 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 803.00 | 403 879.00 | 5 924.00 | 409 803.00 |
