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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 | 9 104.00 | 8 688.00 | 415.00 | 9 104.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 248 533.00 | 130 058.00 | 118 475.00 | 248 533.00 |
AP Buildings | 57 920.00 | 54 310.00 | 3 610.00 | 57 920.00 |
AR Technical installations, industrial equipment and tools | 37 866.00 | 37 375.00 | 491.00 | 37 866.00 |
AT Other tangible assets | 75 235.00 | 70 049.00 | 5 187.00 | 75 235.00 |
BJ TOTAL (I) | 459 147.00 | 300 479.00 | 158 668.00 | 459 147.00 |
BL Raw materials, supplies | 24 514.00 | | 24 514.00 | 24 514.00 |
BX Customers and related accounts | 172 970.00 | | 172 970.00 | 172 970.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CF Cash and cash equivalents | 254 285.00 | | 254 285.00 | 254 285.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 469 234.00 | | 469 234.00 | 469 234.00 |
CO Grand total (0 to V) | 928 381.00 | 300 479.00 | 627 902.00 | 928 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 370 001.00 | | | 370 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | | | 5 841.00 |
DL TOTAL (I) | 417 641.00 | | | 417 641.00 |
DU Loans and Debts from Credit Institutions (3) | 106 842.00 | | | 106 842.00 |
DX Trade payables and related accounts | 49 157.00 | | | 49 157.00 |
DY Tax and social security liabilities | 53 434.00 | | | 53 434.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 210 261.00 | | | 210 261.00 |
EE Grand total (I to V) | 627 902.00 | | | 627 902.00 |
EG Accrued income and payables due within one year | 123 295.00 | | | 123 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 465 888.00 | | 700.00 | 465 888.00 |
I4 DECREASES Grand Total | | 7 441.00 | 459 147.00 | |
IO DECREASES Total including other intangible assets | | | 288 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 171 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 126.00 | | | 288 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 762.00 | | 700.00 | 177 762.00 |
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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 | 286 726.00 | 21 195.00 | 7 441.00 | 286 726.00 |
PE DEPRECIATION Total including other intangible assets | 124 429.00 | 14 317.00 | | 124 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 297.00 | 6 878.00 | 7 441.00 | 162 297.00 |
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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 | 49 157.00 | 49 157.00 | | 49 157.00 |
8D Social Security and Other Social Organizations | 53 434.00 | 53 434.00 | | 53 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 106 842.00 | 19 876.00 | 85 075.00 | 106 842.00 |
VS Prepaid expenses | 190 436.00 | 190 436.00 | | 190 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 436.00 | 190 436.00 | | 190 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 261.00 | 123 295.00 | 85 075.00 | 210 261.00 |
