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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 | 1 354.00 | 547.00 | 807.00 | 1 354.00 |
AR Technical installations, industrial equipment and tools | 26 431.00 | 22 697.00 | 3 734.00 | 26 431.00 |
AT Other tangible assets | 1 048 558.00 | 1 034 067.00 | 14 491.00 | 1 048 558.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 079 143.00 | 1 057 311.00 | 21 832.00 | 1 079 143.00 |
BT Goods | 16 422.00 | | 16 422.00 | 16 422.00 |
BX Customers and related accounts | 648 106.00 | 6 864.00 | 641 241.00 | 648 106.00 |
BZ Other receivables | 44 143.00 | | 44 143.00 | 44 143.00 |
CF Cash and cash equivalents | 522 178.00 | | 522 178.00 | 522 178.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 1 232 644.00 | 6 864.00 | 1 225 780.00 | 1 232 644.00 |
CO Grand total (0 to V) | 2 311 787.00 | 1 064 175.00 | 1 247 612.00 | 2 311 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 461 748.00 | | | 461 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 195.00 | | | 78 195.00 |
DL TOTAL (I) | 558 643.00 | | | 558 643.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 870.00 | | | 130 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 291.00 | | | 89 291.00 |
DX Trade payables and related accounts | 238 720.00 | | | 238 720.00 |
DY Tax and social security liabilities | 199 666.00 | | | 199 666.00 |
EA Other liabilities | 10 423.00 | | | 10 423.00 |
EC TOTAL (IV) | 668 969.00 | | | 668 969.00 |
EE Grand total (I to V) | 1 247 612.00 | | | 1 247 612.00 |
EG Accrued income and payables due within one year | 568 387.00 | | | 568 387.00 |
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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 | 1 075 266.00 | | 5 477.00 | 1 075 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 079 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 712.00 | | 2 277.00 | 1 072 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 200.00 | 1 200.00 |
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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 | 1 046 881.00 | 10 430.00 | | 1 046 881.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 451.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 786.00 | 9 979.00 | | 1 046 786.00 |
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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 | 238 720.00 | 238 720.00 | | 238 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 379.00 | 299 379.00 | | 299 379.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 130 870.00 | 30 288.00 | 90 418.00 | 130 870.00 |
VS Prepaid expenses | 694 044.00 | 694 044.00 | | 694 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 845.00 | 694 045.00 | 2 800.00 | 696 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 969.00 | 568 387.00 | 90 418.00 | 668 969.00 |
