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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 | 32 475.00 | 31 788.00 | 687.00 | 32 475.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 12 086.00 | 8 764.00 | 20 850.00 |
AT Other tangible assets | 106 774.00 | 57 730.00 | 49 044.00 | 106 774.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 099.00 | 101 604.00 | 58 494.00 | 160 099.00 |
BX Customers and related accounts | 313 716.00 | | 313 716.00 | 313 716.00 |
BZ Other receivables | 55 107.00 | | 55 107.00 | 55 107.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 37 184.00 | | 37 184.00 | 37 184.00 |
CJ TOTAL (II) | 409 027.00 | | 409 027.00 | 409 027.00 |
CO Grand total (0 to V) | 569 126.00 | 101 604.00 | 467 521.00 | 569 126.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -295 557.00 | -308 317.00 | | -295 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 044.00 | 12 760.00 | | 76 044.00 |
DL TOTAL (I) | -212 013.00 | -288 057.00 | | -212 013.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 4 633.00 | | 400.00 |
DX Trade payables and related accounts | 237 424.00 | 287 183.00 | | 237 424.00 |
DY Tax and social security liabilities | 441 710.00 | 499 987.00 | | 441 710.00 |
EA Other liabilities | | 16 629.00 | | |
EC TOTAL (IV) | 679 534.00 | 808 432.00 | | 679 534.00 |
EE Grand total (I to V) | 467 521.00 | 520 375.00 | | 467 521.00 |
EG Accrued income and payables due within one year | 679 534.00 | 808 432.00 | | 679 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 342.00 | | 400.00 |
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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 | 190 774.00 | | 7 698.00 | 190 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | | |
I4 DECREASES Grand Total | | 38 374.00 | 160 099.00 | |
IO DECREASES Total including other intangible assets | | | 32 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 874.00 | 127 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 475.00 | | | 32 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 800.00 | | 7 698.00 | 134 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 90 566.00 | 14 925.00 | 3 887.00 | 90 566.00 |
PE DEPRECIATION Total including other intangible assets | 28 523.00 | 3 265.00 | | 28 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 043.00 | 11 661.00 | 3 887.00 | 62 043.00 |
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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 | 237 424.00 | 237 424.00 | | 237 424.00 |
8D Social Security and Other Social Organizations | 441 710.00 | 441 710.00 | | 441 710.00 |
UX Other trade receivables | 313 716.00 | 313 716.00 | | 313 716.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 4 291.00 | | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 107.00 | 55 107.00 | | 55 107.00 |
VS Prepaid expenses | 37 184.00 | 37 184.00 | | 37 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 007.00 | 406 007.00 | | 406 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 534.00 | 679 534.00 | | 679 534.00 |
