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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 | 1 980.00 | 1 008.00 | 972.00 | 1 980.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 427.00 | 5 427.00 | | 5 427.00 |
AR Technical installations, industrial equipment and tools | 10 211.00 | 10 211.00 | | 10 211.00 |
AT Other tangible assets | 32 301.00 | 31 559.00 | 742.00 | 32 301.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 93 367.00 | 48 205.00 | 45 162.00 | 93 367.00 |
BT Goods | 94 540.00 | | 94 540.00 | 94 540.00 |
BX Customers and related accounts | 68 765.00 | | 68 765.00 | 68 765.00 |
BZ Other receivables | 48 404.00 | | 48 404.00 | 48 404.00 |
CF Cash and cash equivalents | 108 745.00 | | 108 745.00 | 108 745.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 322 329.00 | | 322 329.00 | 322 329.00 |
CO Grand total (0 to V) | 415 696.00 | 48 205.00 | 367 491.00 | 415 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 114 718.00 | | | 114 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 331.00 | | | 6 331.00 |
DL TOTAL (I) | 170 549.00 | | | 170 549.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 144 668.00 | | | 144 668.00 |
DY Tax and social security liabilities | 29 488.00 | | | 29 488.00 |
EA Other liabilities | 16 494.00 | | | 16 494.00 |
EC TOTAL (IV) | 196 942.00 | | | 196 942.00 |
EE Grand total (I to V) | 367 491.00 | | | 367 491.00 |
EG Accrued income and payables due within one year | 190 942.00 | | | 190 942.00 |
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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 | 97 037.00 | | 195.00 | 97 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 3 865.00 | 93 367.00 | |
IO DECREASES Total including other intangible assets | | | 43 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 865.00 | 47 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 141.00 | | | 43 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 609.00 | | 195.00 | 51 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 50 262.00 | 1 030.00 | 3 087.00 | 50 262.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 396.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 650.00 | 634.00 | 3 087.00 | 49 650.00 |
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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 | 144 668.00 | 144 668.00 | | 144 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 982.00 | 45 982.00 | | 45 982.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 170.00 | 117 170.00 | | 117 170.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 331.00 | 119 044.00 | 2 287.00 | 121 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 942.00 | 190 942.00 | | 190 942.00 |
