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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 | 5 803.00 | 1 528.00 | 4 276.00 | 5 803.00 |
AR Technical installations, industrial equipment and tools | 15 933.00 | 15 155.00 | 778.00 | 15 933.00 |
AT Other tangible assets | 91 546.00 | 46 052.00 | 45 495.00 | 91 546.00 |
BH Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
BJ TOTAL (I) | 129 296.00 | 62 735.00 | 66 561.00 | 129 296.00 |
BT Goods | 91 824.00 | 2 857.00 | 88 967.00 | 91 824.00 |
BX Customers and related accounts | 202 939.00 | | 202 939.00 | 202 939.00 |
BZ Other receivables | 108 494.00 | | 108 494.00 | 108 494.00 |
CF Cash and cash equivalents | 322 362.00 | | 322 362.00 | 322 362.00 |
CH Prepaid expenses | 50 613.00 | | 50 613.00 | 50 613.00 |
CJ TOTAL (II) | 776 232.00 | 2 857.00 | 773 375.00 | 776 232.00 |
CO Grand total (0 to V) | 905 528.00 | 65 592.00 | 839 936.00 | 905 528.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 188 337.00 | | | 188 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 817.00 | | | -292 817.00 |
DL TOTAL (I) | -73 680.00 | | | -73 680.00 |
DU Loans and Debts from Credit Institutions (3) | 251 923.00 | | | 251 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 530.00 | | | 456 530.00 |
DX Trade payables and related accounts | 39 176.00 | | | 39 176.00 |
DY Tax and social security liabilities | 97 341.00 | | | 97 341.00 |
EA Other liabilities | 68 646.00 | | | 68 646.00 |
EC TOTAL (IV) | 913 616.00 | | | 913 616.00 |
EE Grand total (I to V) | 839 936.00 | | | 839 936.00 |
EG Accrued income and payables due within one year | 904 315.00 | | | 904 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 124 017.00 | | 9 778.00 | 124 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 013.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 129 296.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 503.00 | | 4 800.00 | 5 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 501.00 | | 4 978.00 | 102 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 013.00 | | | 16 013.00 |
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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 | 52 007.00 | 15 228.00 | 4 500.00 | 52 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 503.00 | 524.00 | 4 500.00 | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 503.00 | 14 704.00 | | 46 503.00 |
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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 | 39 176.00 | 39 176.00 | | 39 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 517.00 | 622 517.00 | | 622 517.00 |
UT Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
VG Loans with a maturity of up to one year at origin | 251 923.00 | 242 622.00 | 9 301.00 | 251 923.00 |
VS Prepaid expenses | 362 046.00 | 362 046.00 | | 362 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 027.00 | 362 046.00 | 15 981.00 | 378 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 616.00 | 904 315.00 | 9 301.00 | 913 616.00 |
