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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 40 535.00 | | 40 535.00 | 40 535.00 |
AR Technical installations, industrial equipment and tools | 69 292.00 | 27 061.00 | 42 231.00 | 69 292.00 |
AT Other tangible assets | 46 445.00 | 28 120.00 | 18 326.00 | 46 445.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 158 172.00 | 56 738.00 | 101 434.00 | 158 172.00 |
BT Goods | 429 231.00 | | 429 231.00 | 429 231.00 |
BX Customers and related accounts | 78 417.00 | | 78 417.00 | 78 417.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 75 587.00 | | 75 587.00 | 75 587.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 595 427.00 | | 595 427.00 | 595 427.00 |
CO Grand total (0 to V) | 753 598.00 | 56 738.00 | 696 861.00 | 753 598.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 544.00 | 57 777.00 | | 99 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 481.00 | 41 766.00 | | 70 481.00 |
DL TOTAL (I) | 172 224.00 | 101 744.00 | | 172 224.00 |
DU Loans and Debts from Credit Institutions (3) | 346 187.00 | 376 857.00 | | 346 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630.00 | 16 448.00 | | 10 630.00 |
DX Trade payables and related accounts | 110 842.00 | 100 389.00 | | 110 842.00 |
DY Tax and social security liabilities | 56 525.00 | 43 681.00 | | 56 525.00 |
EA Other liabilities | 453.00 | 1 088.00 | | 453.00 |
EC TOTAL (IV) | 524 636.00 | 538 463.00 | | 524 636.00 |
EE Grand total (I to V) | 696 861.00 | 640 206.00 | | 696 861.00 |
EG Accrued income and payables due within one year | 384 014.00 | 522 309.00 | | 384 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 039.00 | 179 495.00 | | 173 039.00 |
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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 | 141 312.00 | | 16 859.00 | 141 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 158 172.00 | |
IN DECREASES Start-up, development, or research expenses | 16 859.00 | | | 16 859.00 |
IO DECREASES Total including other intangible assets | | | 42 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 092.00 | | | 42 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 878.00 | | 16 859.00 | 98 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 48 576.00 | 8 162.00 | | 48 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 019.00 | 8 162.00 | | 47 019.00 |
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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 | 110 842.00 | 110 842.00 | | 110 842.00 |
8C Staff and Related Accounts | 30 478.00 | 30 478.00 | | 30 478.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
8E Income Taxes | 14 072.00 | 14 072.00 | | 14 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 78 309.00 | 78 309.00 | | 78 309.00 |
VA Doubtful or disputed receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 173 039.00 | 173 039.00 | | 173 039.00 |
VH Loans with a maturity of more than one year at origin | 173 148.00 | 32 526.00 | 140 622.00 | 173 148.00 |
VI Group and Associates | 10 630.00 | 10 630.00 | | 10 630.00 |
VK Loans repaid during the year | 24 018.00 | | | 24 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 909.00 | 90 909.00 | | 90 909.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 636.00 | 384 014.00 | 140 622.00 | 524 636.00 |
