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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 83 581.00 | 66 296.00 | 17 285.00 | 83 581.00 |
AT Other tangible assets | 77 939.00 | 63 528.00 | 14 411.00 | 77 939.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 9 041.00 | | 9 041.00 | 9 041.00 |
BJ TOTAL (I) | 373 040.00 | 131 304.00 | 241 736.00 | 373 040.00 |
BT Goods | 130 931.00 | | 130 931.00 | 130 931.00 |
BX Customers and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 117 233.00 | | 117 233.00 | 117 233.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 270 852.00 | | 270 852.00 | 270 852.00 |
CO Grand total (0 to V) | 643 892.00 | 131 304.00 | 512 589.00 | 643 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 325.00 | 3 077.00 | | 30 325.00 |
DH Retained earnings | | -18 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 814.00 | 46 621.00 | | 52 814.00 |
DJ Investment subsidies | 12 609.00 | 14 639.00 | | 12 609.00 |
DL TOTAL (I) | 108 348.00 | 58 864.00 | | 108 348.00 |
DU Loans and Debts from Credit Institutions (3) | 126 255.00 | 155 541.00 | | 126 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 1 092.00 | | 626.00 |
DX Trade payables and related accounts | 198 380.00 | 120 931.00 | | 198 380.00 |
DY Tax and social security liabilities | 78 979.00 | 64 950.00 | | 78 979.00 |
EC TOTAL (IV) | 404 241.00 | 342 514.00 | | 404 241.00 |
EE Grand total (I to V) | 512 589.00 | 401 378.00 | | 512 589.00 |
EG Accrued income and payables due within one year | 298 944.00 | 216 398.00 | | 298 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 823.00 | | |
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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 | 372 709.00 | | 10 431.00 | 372 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 373 040.00 | |
IO DECREASES Total including other intangible assets | | | 202 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 161 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 480.00 | | | 202 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 188.00 | | 10 431.00 | 161 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 134 197.00 | 7 207.00 | 10 100.00 | 134 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 717.00 | 7 207.00 | 10 100.00 | 132 717.00 |
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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 | 198 380.00 | 198 380.00 | | 198 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 606.00 | 79 606.00 | | 79 606.00 |
UT Other financial assets | 9 041.00 | | 9 041.00 | 9 041.00 |
VH Loans with a maturity of more than one year at origin | 126 255.00 | 20 958.00 | 86 575.00 | 126 255.00 |
VS Prepaid expenses | 22 688.00 | 22 688.00 | | 22 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 728.00 | 22 688.00 | 9 041.00 | 31 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 241.00 | 298 944.00 | 86 575.00 | 404 241.00 |
