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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 39 406.00 | | 39 406.00 | 39 406.00 |
AR Technical installations, industrial equipment and tools | 52 963.00 | 37 965.00 | 14 997.00 | 52 963.00 |
AT Other tangible assets | 55 394.00 | 44 423.00 | 10 971.00 | 55 394.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 153 220.00 | 83 929.00 | 69 291.00 | 153 220.00 |
BT Goods | 14 025.00 | | 14 025.00 | 14 025.00 |
BX Customers and related accounts | 65 385.00 | | 65 385.00 | 65 385.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 20 396.00 | | 20 396.00 | 20 396.00 |
CJ TOTAL (II) | 114 277.00 | | 114 277.00 | 114 277.00 |
CO Grand total (0 to V) | 267 498.00 | 83 929.00 | 183 569.00 | 267 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 3 518.00 | | | 3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | | | 1 769.00 |
DL TOTAL (I) | 100 487.00 | | | 100 487.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | | | 3 359.00 |
DX Trade payables and related accounts | 61 907.00 | | | 61 907.00 |
DY Tax and social security liabilities | 17 360.00 | | | 17 360.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 83 081.00 | | | 83 081.00 |
EE Grand total (I to V) | 183 569.00 | | | 183 569.00 |
EG Accrued income and payables due within one year | 83 081.00 | | | 83 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 145 199.00 | | | 145 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | | 153 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 937.00 | | | 100 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 81 067.00 | 11 050.00 | 8 188.00 | 81 067.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 642.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 168.00 | 10 409.00 | 8 188.00 | 80 168.00 |
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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 | 61 908.00 | 61 908.00 | | 61 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 3 916.00 | | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 20 397.00 | | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 145.00 | 97 229.00 | 3 916.00 | 101 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 081.00 | 83 081.00 | | 83 081.00 |
