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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 | 2 826.00 | 412.00 | 2 414.00 | 2 826.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 58 865.00 | 42 676.00 | 16 189.00 | 58 865.00 |
AT Other tangible assets | 123 128.00 | 19 511.00 | 103 617.00 | 123 128.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 331 674.00 | 62 598.00 | 269 075.00 | 331 674.00 |
BT Goods | 121 946.00 | | 121 946.00 | 121 946.00 |
BX Customers and related accounts | 206 981.00 | | 206 981.00 | 206 981.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 44 155.00 | | 44 155.00 | 44 155.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 386 829.00 | | 386 829.00 | 386 829.00 |
CO Grand total (0 to V) | 718 502.00 | 62 598.00 | 655 904.00 | 718 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 477.00 | 80 482.00 | | 116 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 104.00 | 35 994.00 | | 32 104.00 |
DL TOTAL (I) | 154 080.00 | 121 977.00 | | 154 080.00 |
DU Loans and Debts from Credit Institutions (3) | 243 980.00 | 300 569.00 | | 243 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 159.00 | 190 329.00 | | 129 159.00 |
DX Trade payables and related accounts | 44 538.00 | 37 418.00 | | 44 538.00 |
DY Tax and social security liabilities | 84 146.00 | 67 211.00 | | 84 146.00 |
DZ Fixed asset liabilities and related accounts | | 2 667.00 | | |
EC TOTAL (IV) | 501 824.00 | 598 195.00 | | 501 824.00 |
EE Grand total (I to V) | 655 904.00 | 720 172.00 | | 655 904.00 |
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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 | 327 855.00 | | 3 818.00 | 327 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | | 331 674.00 | |
IO DECREASES Total including other intangible assets | | | 146 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 687.00 | | 2 139.00 | 144 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 314.00 | | 1 679.00 | 180 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 42 404.00 | 20 193.00 | | 42 404.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 346.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 339.00 | 19 847.00 | | 42 339.00 |
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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 | 44 538.00 | 44 538.00 | | 44 538.00 |
8D Social Security and Other Social Organizations | 84 146.00 | 84 146.00 | | 84 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 159.00 | 129 159.00 | | 129 159.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 29 788.00 | 29 788.00 | | 29 788.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 243 938.00 | 57 166.00 | 151 052.00 | 243 938.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 824.00 | 315 052.00 | 151 052.00 | 501 824.00 |
