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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 | 197.00 | 197.00 | | 197.00 |
AH Goodwill | 68 951.00 | | 68 951.00 | 68 951.00 |
AP Buildings | 25 079.00 | 25 079.00 | | 25 079.00 |
AR Technical installations, industrial equipment and tools | 99 519.00 | 99 519.00 | | 99 519.00 |
AT Other tangible assets | 52 227.00 | 40 654.00 | 11 573.00 | 52 227.00 |
BJ TOTAL (I) | 245 973.00 | 165 449.00 | 80 524.00 | 245 973.00 |
BT Goods | 202 861.00 | | 202 861.00 | 202 861.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 535 787.00 | 80 025.00 | 455 762.00 | 535 787.00 |
CF Cash and cash equivalents | 24 026.00 | | 24 026.00 | 24 026.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 766 509.00 | 80 025.00 | 686 483.00 | 766 509.00 |
CO Grand total (0 to V) | 1 012 482.00 | 245 474.00 | 767 008.00 | 1 012 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 285 645.00 | 283 160.00 | | 285 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 560.00 | 2 485.00 | | 14 560.00 |
DL TOTAL (I) | 346 405.00 | 331 845.00 | | 346 405.00 |
DU Loans and Debts from Credit Institutions (3) | 16 477.00 | 15 457.00 | | 16 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 429.00 | 101 943.00 | | 99 429.00 |
DX Trade payables and related accounts | 210 710.00 | 216 570.00 | | 210 710.00 |
DY Tax and social security liabilities | 29 984.00 | 36 243.00 | | 29 984.00 |
EA Other liabilities | 64 003.00 | 53 682.00 | | 64 003.00 |
EC TOTAL (IV) | 420 603.00 | 423 894.00 | | 420 603.00 |
EE Grand total (I to V) | 767 008.00 | 755 739.00 | | 767 008.00 |
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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 | 227 342.00 | | 26 771.00 | 227 342.00 |
I4 DECREASES Grand Total | | 8 140.00 | 245 973.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 69 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 176 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 158.00 | | 15 000.00 | 55 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 184.00 | | 11 771.00 | 172 184.00 |
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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 | 169 948.00 | 3 640.00 | 8 140.00 | 169 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | 1 010.00 | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 741.00 | 3 640.00 | 7 130.00 | 168 741.00 |
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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 | 210 710.00 | 210 710.00 | | 210 710.00 |
8D Social Security and Other Social Organizations | 29 984.00 | 29 984.00 | | 29 984.00 |
UX Other trade receivables | 349 967.00 | 349 967.00 | | 349 967.00 |
VG Loans with a maturity of up to one year at origin | 6 610.00 | 6 610.00 | | 6 610.00 |
VH Loans with a maturity of more than one year at origin | 9 867.00 | 2 834.00 | 7 033.00 | 9 867.00 |
VI Group and Associates | 163 432.00 | 163 432.00 | | 163 432.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 819.00 | 185 819.00 | | 185 819.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 422.00 | 539 422.00 | | 539 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 603.00 | 413 570.00 | 7 033.00 | 420 603.00 |
