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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 | | | 133 062.00 | |
BJ TOTAL (I) | | | 136 960.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 306 214.00 | |
BZ Other receivables | | | 32 868.00 | |
CF Cash and cash equivalents | | | 69 199.00 | |
CH Prepaid expenses | | | 184.00 | |
CJ TOTAL (II) | | | 408 466.00 | |
CO Grand total (0 to V) | | | 545 427.00 | |
CS Evaluated investments - equity method | | | 3 898.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 582.00 | -24 906.00 | | -16 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 856.00 | 8 324.00 | | 24 856.00 |
DK Regulated provisions | 9 719.00 | 6 502.00 | | 9 719.00 |
DL TOTAL (I) | 19 093.00 | -8 979.00 | | 19 093.00 |
DU Loans and Debts from Credit Institutions (3) | 177 025.00 | 205 089.00 | | 177 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 129 048.00 | 126 746.00 | | 129 048.00 |
DY Tax and social security liabilities | 43 823.00 | 20 534.00 | | 43 823.00 |
EA Other liabilities | 76 438.00 | 291 369.00 | | 76 438.00 |
EC TOTAL (IV) | 526 334.00 | 643 739.00 | | 526 334.00 |
EE Grand total (I to V) | 545 427.00 | 634 759.00 | | 545 427.00 |
EG Accrued income and payables due within one year | 526 334.00 | 467 335.00 | | 526 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 250 925.00 | | 1 351.00 | 250 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | | 252 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 378.00 | | | 248 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | 1 351.00 | 2 547.00 |
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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 | 102 896.00 | 12 419.00 | | 102 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 896.00 | 12 419.00 | | 102 896.00 |
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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 | 129 048.00 | 129 048.00 | | 129 048.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 438.00 | 76 438.00 | | 76 438.00 |
UX Other trade receivables | 306 214.00 | 306 214.00 | | 306 214.00 |
VB VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VH Loans with a maturity of more than one year at origin | 177 025.00 | 177 025.00 | | 177 025.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 923.00 | 23 923.00 | | 23 923.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 267.00 | 339 267.00 | | 339 267.00 |
VW VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 334.00 | 526 334.00 | | 526 334.00 |
