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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 | 6 733.00 | 1 949.00 | 4 784.00 | 6 733.00 |
AH Goodwill | 999.00 | | 999.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 490 557.00 | 140 543.00 | 350 014.00 | 490 557.00 |
AT Other tangible assets | 34 396.00 | 4 871.00 | 29 525.00 | 34 396.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 535 794.00 | 147 362.00 | 388 431.00 | 535 794.00 |
BT Goods | 189 643.00 | | 189 643.00 | 189 643.00 |
BX Customers and related accounts | 263 202.00 | | 263 202.00 | 263 202.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 349 794.00 | | 349 794.00 | 349 794.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 806 667.00 | | 806 667.00 | 806 667.00 |
CO Grand total (0 to V) | 1 342 461.00 | 147 362.00 | 1 195 098.00 | 1 342 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 129 572.00 | | | 129 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 883.00 | | | 250 883.00 |
DL TOTAL (I) | 413 455.00 | | | 413 455.00 |
DU Loans and Debts from Credit Institutions (3) | 422 134.00 | | | 422 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 915.00 | | | 106 915.00 |
DX Trade payables and related accounts | 121 414.00 | | | 121 414.00 |
DY Tax and social security liabilities | 119 107.00 | | | 119 107.00 |
DZ Fixed asset liabilities and related accounts | 11 055.00 | | | 11 055.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 781 643.00 | | | 781 643.00 |
EE Grand total (I to V) | 1 195 098.00 | | | 1 195 098.00 |
EG Accrued income and payables due within one year | 453 892.00 | | | 453 892.00 |
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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 | 364 685.00 | | 181 389.00 | 364 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | 10 280.00 | 535 794.00 | |
IO DECREASES Total including other intangible assets | | 5 280.00 | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 524 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 407.00 | | 5 605.00 | 7 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 248.00 | | 175 705.00 | 354 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 79.00 | 3 030.00 |
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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 | 72 712.00 | 77 665.00 | 3 014.00 | 72 712.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 1 215.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 978.00 | 76 450.00 | 3 014.00 | 71 978.00 |
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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 | 121 414.00 | 121 414.00 | | 121 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 095.00 | 238 095.00 | | 238 095.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 422 134.00 | 94 383.00 | 303 314.00 | 422 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 334.00 | 264 334.00 | | 264 334.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 338.00 | 267 229.00 | 3 109.00 | 270 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 643.00 | 453 892.00 | 303 314.00 | 781 643.00 |
