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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 | 39 446.00 | 36 067.00 | 3 379.00 | 39 446.00 |
AR Technical installations, industrial equipment and tools | 8 229.00 | 4 436.00 | 3 794.00 | 8 229.00 |
AT Other tangible assets | 40 528.00 | 33 074.00 | 7 454.00 | 40 528.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 97 375.00 | 73 577.00 | 23 799.00 | 97 375.00 |
BX Customers and related accounts | 396 045.00 | 36 020.00 | 360 025.00 | 396 045.00 |
BZ Other receivables | 91 450.00 | 30 000.00 | 61 450.00 | 91 450.00 |
CF Cash and cash equivalents | 61 009.00 | | 61 009.00 | 61 009.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 554 231.00 | 66 020.00 | 488 211.00 | 554 231.00 |
CO Grand total (0 to V) | 651 606.00 | 139 597.00 | 512 010.00 | 651 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | -15 005.00 | | | -15 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 577.00 | | | 63 577.00 |
DL TOTAL (I) | 89 822.00 | | | 89 822.00 |
DU Loans and Debts from Credit Institutions (3) | 183 574.00 | | | 183 574.00 |
DX Trade payables and related accounts | 78 057.00 | | | 78 057.00 |
DY Tax and social security liabilities | 131 647.00 | | | 131 647.00 |
EA Other liabilities | 19 444.00 | | | 19 444.00 |
EB Prepaid income (2) | 9 465.00 | | | 9 465.00 |
EC TOTAL (IV) | 422 187.00 | | | 422 187.00 |
EE Grand total (I to V) | 512 010.00 | | | 512 010.00 |
EG Accrued income and payables due within one year | 272 187.00 | | | 272 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 574.00 | | | 33 574.00 |
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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 | 86 247.00 | | 23 160.00 | 86 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | 12 032.00 | 97 375.00 | |
IO DECREASES Total including other intangible assets | | | 39 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 032.00 | 48 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 946.00 | | 3 500.00 | 35 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 301.00 | | 19 487.00 | 41 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 173.00 | 9 000.00 |
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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 | 69 959.00 | 3 739.00 | 121.00 | 69 959.00 |
PE DEPRECIATION Total including other intangible assets | 35 946.00 | 243.00 | 121.00 | 35 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 013.00 | 3 496.00 | | 34 013.00 |
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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 | 78 057.00 | 78 057.00 | | 78 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 091.00 | 151 091.00 | | 151 091.00 |
8L Deferred income | 9 465.00 | 9 465.00 | | 9 465.00 |
UT Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
VG Loans with a maturity of up to one year at origin | 183 574.00 | 33 574.00 | 150 000.00 | 183 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 494.00 | 487 494.00 | | 487 494.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 395.00 | 493 222.00 | 9 173.00 | 502 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 187.00 | 272 187.00 | 150 000.00 | 422 187.00 |
