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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 | 1 580.00 | 1 337.00 | 243.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 27 882.00 | 23 785.00 | 4 097.00 | 27 882.00 |
AT Other tangible assets | 154 174.00 | 122 316.00 | 31 858.00 | 154 174.00 |
BJ TOTAL (I) | 183 821.00 | 147 438.00 | 36 383.00 | 183 821.00 |
BL Raw materials, supplies | 23 464.00 | | 23 464.00 | 23 464.00 |
BX Customers and related accounts | 148 096.00 | | 148 096.00 | 148 096.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 278 468.00 | | 278 468.00 | 278 468.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 463 526.00 | | 463 526.00 | 463 526.00 |
CO Grand total (0 to V) | 647 347.00 | 147 438.00 | 499 909.00 | 647 347.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 274 083.00 | | | 274 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 021.00 | | | 41 021.00 |
DL TOTAL (I) | 323 574.00 | | | 323 574.00 |
DU Loans and Debts from Credit Institutions (3) | 25 518.00 | | | 25 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 987.00 | | | 41 987.00 |
DX Trade payables and related accounts | 33 566.00 | | | 33 566.00 |
DY Tax and social security liabilities | 75 241.00 | | | 75 241.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 176 335.00 | | | 176 335.00 |
EE Grand total (I to V) | 499 909.00 | | | 499 909.00 |
EG Accrued income and payables due within one year | 167 249.00 | | | 167 249.00 |
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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 | 183 615.00 | | 2 417.00 | 183 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 183 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 182 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 853.00 | | 2 414.00 | 181 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 3.00 | 182.00 |
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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 | 132 247.00 | 17 402.00 | 2 211.00 | 132 247.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 527.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 436.00 | 16 876.00 | 2 211.00 | 131 436.00 |
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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 | 33 566.00 | 33 566.00 | | 33 566.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 25 518.00 | 16 432.00 | 9 086.00 | 25 518.00 |
VI Group and Associates | 41 987.00 | 41 987.00 | | 41 987.00 |
VK Loans repaid during the year | 18 656.00 | | | 18 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 335.00 | 167 249.00 | 9 086.00 | 176 335.00 |
