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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 | 706.00 | 706.00 | | 706.00 |
AP Buildings | 5 447.00 | 5 352.00 | 94.00 | 5 447.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 4 256.00 | 3 906.00 | 349.00 | 4 256.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 15 466.00 | 14 690.00 | 776.00 | 15 466.00 |
BT Goods | 17 588.00 | | 17 588.00 | 17 588.00 |
BX Customers and related accounts | 283 171.00 | 35 348.00 | 247 823.00 | 283 171.00 |
BZ Other receivables | 44 549.00 | | 44 549.00 | 44 549.00 |
CF Cash and cash equivalents | 90 183.00 | | 90 183.00 | 90 183.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 437 267.00 | 35 348.00 | 401 919.00 | 437 267.00 |
CO Grand total (0 to V) | 452 734.00 | 50 038.00 | 402 695.00 | 452 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 317 900.00 | | | 317 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 326 086.00 | | | 326 086.00 |
DU Loans and Debts from Credit Institutions (3) | 20 124.00 | | | 20 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 46 735.00 | | | 46 735.00 |
DY Tax and social security liabilities | 4 516.00 | | | 4 516.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 76 609.00 | | | 76 609.00 |
EE Grand total (I to V) | 402 695.00 | | | 402 695.00 |
EG Accrued income and payables due within one year | 63 727.00 | | | 63 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 26 452.00 | | | 26 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 15 467.00 | |
IO DECREASES Total including other intangible assets | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 706.00 | | | 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 894.00 | | | 22 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 17 084.00 | 1 068.00 | 3 461.00 | 17 084.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 377.00 | 1 068.00 | 3 461.00 | 16 377.00 |
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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 | 46 735.00 | 46 735.00 | | 46 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 19 406.00 | 6 525.00 | 12 881.00 | 19 406.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 828.00 | 329 496.00 | 332.00 | 329 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 609.00 | 63 728.00 | 12 881.00 | 76 609.00 |
