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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 745.00 | 43 463.00 | 101 281.00 | 144 745.00 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 1 523.00 | 12 268.00 | 13 792.00 |
AT Other tangible assets | 106 283.00 | 80 200.00 | 26 083.00 | 106 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 295 086.00 | 125 437.00 | 169 649.00 | 295 086.00 |
BT Goods | 30 046.00 | | 30 046.00 | 30 046.00 |
BX Customers and related accounts | 459 305.00 | | 459 305.00 | 459 305.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 143 499.00 | | 143 499.00 | 143 499.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 640 923.00 | | 640 923.00 | 640 923.00 |
CO Grand total (0 to V) | 936 009.00 | 125 437.00 | 810 572.00 | 936 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 294 132.00 | | | 294 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 239.00 | | | 27 239.00 |
DL TOTAL (I) | 332 372.00 | | | 332 372.00 |
DU Loans and Debts from Credit Institutions (3) | 78 692.00 | | | 78 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 975.00 | | | 171 975.00 |
DX Trade payables and related accounts | 150 315.00 | | | 150 315.00 |
DY Tax and social security liabilities | 77 216.00 | | | 77 216.00 |
EC TOTAL (IV) | 478 200.00 | | | 478 200.00 |
EE Grand total (I to V) | 810 572.00 | | | 810 572.00 |
EG Accrued income and payables due within one year | 412 897.00 | | | 412 897.00 |
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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 | 258 199.00 | | 37 888.00 | 258 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 295 087.00 | |
IO DECREASES Total including other intangible assets | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 264 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 250.00 | | | 30 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 934.00 | | 37 888.00 | 227 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 100 090.00 | 26 347.00 | 1 000.00 | 100 090.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 840.00 | 26 347.00 | 1 000.00 | 99 840.00 |
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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 | 150 316.00 | 150 316.00 | | 150 316.00 |
8D Social Security and Other Social Organizations | 77 216.00 | 77 216.00 | | 77 216.00 |
UX Other trade receivables | 459 306.00 | 459 306.00 | | 459 306.00 |
VH Loans with a maturity of more than one year at origin | 78 693.00 | 13 390.00 | 55 663.00 | 78 693.00 |
VI Group and Associates | 171 975.00 | 171 975.00 | | 171 975.00 |
VK Loans repaid during the year | 13 133.00 | | | 13 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 378.00 | 467 378.00 | | 467 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 200.00 | 412 898.00 | 55 663.00 | 478 200.00 |
