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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 | 41 740.00 | 38 167.00 | 3 573.00 | 41 740.00 |
AH Goodwill | 58 052.00 | | 58 052.00 | 58 052.00 |
AR Technical installations, industrial equipment and tools | 42 155.00 | 18 874.00 | 23 281.00 | 42 155.00 |
AT Other tangible assets | 6 569.00 | 5 741.00 | 828.00 | 6 569.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 151 070.00 | 62 782.00 | 88 288.00 | 151 070.00 |
BT Goods | 455 120.00 | | 455 120.00 | 455 120.00 |
BX Customers and related accounts | 352 898.00 | | 352 898.00 | 352 898.00 |
BZ Other receivables | 29 608.00 | | 29 608.00 | 29 608.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 840 675.00 | | 840 675.00 | 840 675.00 |
CO Grand total (0 to V) | 991 744.00 | 62 782.00 | 928 963.00 | 991 744.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 115.00 | 228 492.00 | | 294 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 279.00 | 65 623.00 | | 50 279.00 |
DL TOTAL (I) | 399 394.00 | 349 115.00 | | 399 394.00 |
DU Loans and Debts from Credit Institutions (3) | 355 369.00 | 361 176.00 | | 355 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 2 559.00 | | 409.00 |
DX Trade payables and related accounts | 130 731.00 | 275 497.00 | | 130 731.00 |
DY Tax and social security liabilities | 42 363.00 | 45 881.00 | | 42 363.00 |
EA Other liabilities | 697.00 | 5 122.00 | | 697.00 |
EC TOTAL (IV) | 529 568.00 | 690 235.00 | | 529 568.00 |
EE Grand total (I to V) | 928 963.00 | 1 039 350.00 | | 928 963.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 53 340.00 | 9 442.00 | | 53 340.00 |
IY DECREASES Total Tangible Fixed Assets | 145 430.00 | 5 641.00 | | 145 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 052.00 | | 58 052.00 | 58 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
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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 | 53 340.00 | 9 442.00 | | 53 340.00 |
PE DEPRECIATION Total including other intangible assets | 33 808.00 | 4 359.00 | | 33 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 532.00 | 5 083.00 | | 19 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 130 731.00 | 130 731.00 | | 130 731.00 |
8D Social Security and Other Social Organizations | 42 363.00 | 42 363.00 | | 42 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 355 369.00 | 355 369.00 | | 355 369.00 |
VS Prepaid expenses | 382 506.00 | 382 506.00 | | 382 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 760.00 | 382 506.00 | 2 254.00 | 384 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 568.00 | 529 568.00 | | 529 568.00 |
