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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 159 260.00 | | 159 260.00 | 159 260.00 |
AR Technical installations, industrial equipment and tools | 41 183.00 | 29 635.00 | 11 548.00 | 41 183.00 |
AT Other tangible assets | 62 256.00 | 36 135.00 | 26 121.00 | 62 256.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 267 657.00 | 68 071.00 | 199 586.00 | 267 657.00 |
BT Goods | 71 504.00 | | 71 504.00 | 71 504.00 |
BX Customers and related accounts | 155 286.00 | 3 685.00 | 151 602.00 | 155 286.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 235 774.00 | 3 685.00 | 232 089.00 | 235 774.00 |
CO Grand total (0 to V) | 503 431.00 | 71 755.00 | 431 676.00 | 503 431.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 801.00 | 86 895.00 | | 108 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 455.00 | 21 906.00 | | 20 455.00 |
DL TOTAL (I) | 173 256.00 | 152 801.00 | | 173 256.00 |
DU Loans and Debts from Credit Institutions (3) | 69 165.00 | 45 165.00 | | 69 165.00 |
DX Trade payables and related accounts | 70 868.00 | 64 914.00 | | 70 868.00 |
DY Tax and social security liabilities | 62 134.00 | 53 048.00 | | 62 134.00 |
EA Other liabilities | 56 253.00 | 88 054.00 | | 56 253.00 |
EC TOTAL (IV) | 258 420.00 | 251 181.00 | | 258 420.00 |
EE Grand total (I to V) | 431 676.00 | 403 982.00 | | 431 676.00 |
EG Accrued income and payables due within one year | 249 497.00 | 250 226.00 | | 249 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 623.00 | 38 911.00 | | 48 623.00 |
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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 | 303 800.00 | | 22 869.00 | 303 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | 59 011.00 | 267 657.00 | |
IO DECREASES Total including other intangible assets | | | 161 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 011.00 | 103 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 560.00 | | | 161 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 582.00 | | 22 869.00 | 139 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 114 636.00 | 12 060.00 | 58 625.00 | 114 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 336.00 | 12 060.00 | 58 625.00 | 112 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 651.00 | 116.00 | 82.00 | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | 116.00 | 82.00 | 3 651.00 |
7C Grand total | 3 651.00 | 116.00 | 82.00 | 3 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 155 286.00 | 155 286.00 | | 155 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 949.00 | 163 299.00 | 2 650.00 | 165 949.00 |
