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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 26 225.00 | 22 967.00 | 3 257.00 | 26 225.00 |
AT Other tangible assets | 233 815.00 | 207 823.00 | 25 991.00 | 233 815.00 |
AV Fixed assets in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
BD Other fixed assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 265 843.00 | 233 697.00 | 32 144.00 | 265 843.00 |
BT Goods | 165 357.00 | | 165 357.00 | 165 357.00 |
BX Customers and related accounts | 176 764.00 | 337.00 | 176 427.00 | 176 764.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 41 750.00 | | 41 750.00 | 41 750.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 400 872.00 | 337.00 | 400 535.00 | 400 872.00 |
CO Grand total (0 to V) | 666 716.00 | 234 034.00 | 432 681.00 | 666 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 157 621.00 | 157 621.00 | | 157 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 373.00 | 6 510.00 | | 40 373.00 |
DL TOTAL (I) | 206 715.00 | 172 852.00 | | 206 715.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164.00 | 15 628.00 | | 8 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 949.00 | 113 129.00 | | 117 949.00 |
DX Trade payables and related accounts | 53 136.00 | 58 135.00 | | 53 136.00 |
DY Tax and social security liabilities | 45 918.00 | 41 598.00 | | 45 918.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 225 966.00 | 228 491.00 | | 225 966.00 |
EE Grand total (I to V) | 432 681.00 | 401 343.00 | | 432 681.00 |
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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 | 258 671.00 | | 7 173.00 | 258 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 265 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 030.00 | | 7 150.00 | 254 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 23.00 | 1 277.00 |
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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 | 212 733.00 | 20 964.00 | | 212 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 827.00 | 20 964.00 | | 209 827.00 |
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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 | 53 137.00 | 53 137.00 | | 53 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 665.00 | 164 665.00 | | 164 665.00 |
UX Other trade receivables | 189 508.00 | 189 508.00 | | 189 508.00 |
VG Loans with a maturity of up to one year at origin | 8 165.00 | 7 534.00 | 631.00 | 8 165.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 766.00 | 193 766.00 | | 193 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 966.00 | 225 335.00 | 631.00 | 225 966.00 |
