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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 | 1 948.00 | 1 751.00 | 197.00 | 1 948.00 |
AP Buildings | 23 617.00 | 23 299.00 | 317.00 | 23 617.00 |
AT Other tangible assets | 353 891.00 | 349 400.00 | 4 490.00 | 353 891.00 |
BJ TOTAL (I) | 380 448.00 | 374 452.00 | 5 996.00 | 380 448.00 |
BT Goods | 267 741.00 | 13 330.00 | 254 411.00 | 267 741.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 301 840.00 | | 301 840.00 | 301 840.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 697 166.00 | 13 330.00 | 683 835.00 | 697 166.00 |
CO Grand total (0 to V) | 1 077 615.00 | 387 783.00 | 689 832.00 | 1 077 615.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 169 420.00 | | | 169 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 292.00 | | | 147 292.00 |
DL TOTAL (I) | 358 636.00 | | | 358 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399.00 | | | 5 399.00 |
DW Advances and down payments received on current orders | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 248 059.00 | | | 248 059.00 |
DY Tax and social security liabilities | 76 649.00 | | | 76 649.00 |
EC TOTAL (IV) | 331 196.00 | | | 331 196.00 |
EE Grand total (I to V) | 689 832.00 | | | 689 832.00 |
EG Accrued income and payables due within one year | 330 108.00 | | | 330 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 399.00 | | | 5 399.00 |
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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 | 385 874.00 | | | 385 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 5 425.00 | 380 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 377 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 934.00 | | | 382 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 346 164.00 | 33 713.00 | 5 425.00 | 346 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 72.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 484.00 | 33 641.00 | 5 425.00 | 344 484.00 |
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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 | 248 060.00 | 248 060.00 | | 248 060.00 |
8C Staff and Related Accounts | 76 649.00 | 76 649.00 | | 76 649.00 |
UX Other trade receivables | 13 050.00 | 13 050.00 | | 13 050.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 868.00 | 38 868.00 | | 38 868.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 584.00 | 52 584.00 | | 52 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 108.00 | 330 108.00 | | 330 108.00 |
