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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 | 797.00 | 797.00 | | 797.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 15 557.00 | 12 538.00 | 3 018.00 | 15 557.00 |
AR Technical installations, industrial equipment and tools | 75 928.00 | 73 348.00 | 2 580.00 | 75 928.00 |
AT Other tangible assets | 157 043.00 | 113 343.00 | 43 699.00 | 157 043.00 |
BD Other fixed assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 259 457.00 | 200 028.00 | 59 429.00 | 259 457.00 |
BX Customers and related accounts | 157 946.00 | 1 461.00 | 156 485.00 | 157 946.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 576 255.00 | | 576 255.00 | 576 255.00 |
CH Prepaid expenses | 20 600.00 | | 20 600.00 | 20 600.00 |
CJ TOTAL (II) | 758 617.00 | 1 461.00 | 757 156.00 | 758 617.00 |
CO Grand total (0 to V) | 1 018 075.00 | 201 489.00 | 816 586.00 | 1 018 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 935.00 | | | 310 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 532.00 | | | 208 532.00 |
DL TOTAL (I) | 527 852.00 | | | 527 852.00 |
DU Loans and Debts from Credit Institutions (3) | 53 354.00 | | | 53 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 103 453.00 | | | 103 453.00 |
DY Tax and social security liabilities | 129 299.00 | | | 129 299.00 |
EC TOTAL (IV) | 288 733.00 | | | 288 733.00 |
EE Grand total (I to V) | 816 586.00 | | | 816 586.00 |
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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 | 234 959.00 | | 25 258.00 | 234 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 034.00 | |
I4 DECREASES Grand Total | | 760.00 | 259 457.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 248 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 894.00 | | | 6 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 030.00 | | 25 258.00 | 224 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | | 4 034.00 |
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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 | 169 506.00 | 30 933.00 | 412.00 | 169 506.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 709.00 | 30 933.00 | 412.00 | 168 709.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8B Suppliers and Related Accounts | 103 453.00 | 103 453.00 | | 103 453.00 |
8D Social Security and Other Social Organizations | 129 199.00 | 129 199.00 | | 129 199.00 |
VH Loans with a maturity of more than one year at origin | 53 354.00 | 13 296.00 | 40 058.00 | 53 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 762.00 | 182 362.00 | 2 400.00 | 184 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 733.00 | 248 675.00 | 40 058.00 | 288 733.00 |
