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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 | 46 337.00 | 46 030.00 | 306.00 | 46 337.00 |
AR Technical installations, industrial equipment and tools | 120 303.00 | 102 277.00 | 18 026.00 | 120 303.00 |
AT Other tangible assets | 149 201.00 | 109 558.00 | 39 643.00 | 149 201.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 129 051.00 | | 129 051.00 | 129 051.00 |
BJ TOTAL (I) | 446 544.00 | 257 866.00 | 188 678.00 | 446 544.00 |
BX Customers and related accounts | 731 673.00 | 50 164.00 | 681 509.00 | 731 673.00 |
BZ Other receivables | 107 927.00 | | 107 927.00 | 107 927.00 |
CF Cash and cash equivalents | 323 921.00 | | 323 921.00 | 323 921.00 |
CH Prepaid expenses | 112 143.00 | | 112 143.00 | 112 143.00 |
CJ TOTAL (II) | 1 275 665.00 | 50 164.00 | 1 225 501.00 | 1 275 665.00 |
CO Grand total (0 to V) | 1 722 210.00 | 308 031.00 | 1 414 179.00 | 1 722 210.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DE Statutory or contractual reserves | 260 122.00 | | | 260 122.00 |
DH Retained earnings | -171 917.00 | | | -171 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 502.00 | | | 105 502.00 |
DL TOTAL (I) | 362 007.00 | | | 362 007.00 |
DU Loans and Debts from Credit Institutions (3) | 68 775.00 | | | 68 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 643 565.00 | | | 643 565.00 |
DY Tax and social security liabilities | 305 362.00 | | | 305 362.00 |
EA Other liabilities | 25 798.00 | | | 25 798.00 |
EB Prepaid income (2) | 8 137.00 | | | 8 137.00 |
EC TOTAL (IV) | 1 052 172.00 | | | 1 052 172.00 |
EE Grand total (I to V) | 1 414 179.00 | | | 1 414 179.00 |
EG Accrued income and payables due within one year | 1 011 370.00 | | | 1 011 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 364 334.00 | | 92 351.00 | 364 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 130 702.00 | |
I4 DECREASES Grand Total | | 10 140.00 | 446 545.00 | |
IO DECREASES Total including other intangible assets | | | 46 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 269 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 338.00 | | | 46 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 395.00 | | 12 101.00 | 258 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 602.00 | | 80 250.00 | 59 602.00 |
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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 | 239 952.00 | 18 904.00 | 990.00 | 239 952.00 |
PE DEPRECIATION Total including other intangible assets | 45 662.00 | 369.00 | | 45 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 291.00 | 18 535.00 | 990.00 | 194 291.00 |
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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 | 643 565.00 | 643 565.00 | | 643 565.00 |
8D Social Security and Other Social Organizations | 305 362.00 | 305 362.00 | | 305 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 798.00 | 25 798.00 | | 25 798.00 |
8L Deferred income | 8 138.00 | 8 138.00 | | 8 138.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 129 052.00 | | 129 052.00 | 129 052.00 |
UX Other trade receivables | 731 673.00 | 731 673.00 | | 731 673.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 68 018.00 | 27 216.00 | 40 802.00 | 68 018.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | -17 541.00 | | | -17 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 928.00 | 107 928.00 | | 107 928.00 |
VS Prepaid expenses | 112 143.00 | 112 143.00 | | 112 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 446.00 | 953 394.00 | 129 052.00 | 1 082 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 172.00 | 1 011 370.00 | 40 802.00 | 1 052 172.00 |
