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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 282 815.00 | 133 993.00 | 148 821.00 | 282 815.00 |
BH Other financial assets | 14 932.00 | | 14 932.00 | 14 932.00 |
BJ TOTAL (I) | 297 748.00 | 133 993.00 | 163 754.00 | 297 748.00 |
BT Goods | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 125 450.00 | | 125 450.00 | 125 450.00 |
BZ Other receivables | 56 018.00 | | 56 018.00 | 56 018.00 |
CD Marketable securities | 53 438.00 | | 53 438.00 | 53 438.00 |
CF Cash and cash equivalents | 13 494.00 | | 13 494.00 | 13 494.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 649 448.00 | | 649 448.00 | 649 448.00 |
CO Grand total (0 to V) | 947 196.00 | 133 993.00 | 813 202.00 | 947 196.00 |
CP Shares due in less than one year | 14 932.00 | | | 14 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 500.00 | 19 128.00 | | 19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 372.00 | | 1 884.00 |
DL TOTAL (I) | 22 485.00 | 20 600.00 | | 22 485.00 |
DU Loans and Debts from Credit Institutions (3) | 156 291.00 | 171 284.00 | | 156 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 22.00 | | 10.00 |
DX Trade payables and related accounts | 411 181.00 | 268 217.00 | | 411 181.00 |
DY Tax and social security liabilities | 163 155.00 | 160 986.00 | | 163 155.00 |
EA Other liabilities | 60 078.00 | 25 053.00 | | 60 078.00 |
EC TOTAL (IV) | 790 717.00 | 625 565.00 | | 790 717.00 |
EE Grand total (I to V) | 813 202.00 | 646 166.00 | | 813 202.00 |
EG Accrued income and payables due within one year | 699 678.00 | 513 989.00 | | 699 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 715.00 | 39 967.00 | | 44 715.00 |
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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 | 249 748.00 | | | 249 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 932.00 | |
I4 DECREASES Grand Total | | | 297 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 815.00 | | | 234 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 932.00 | | | 14 932.00 |
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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 | 110 518.00 | 23 475.00 | | 110 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 518.00 | 23 475.00 | | 110 518.00 |
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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 | 411 181.00 | 411 181.00 | | 411 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 089.00 | 60 089.00 | | 60 089.00 |
VG Loans with a maturity of up to one year at origin | 44 715.00 | 44 715.00 | | 44 715.00 |
VH Loans with a maturity of more than one year at origin | 111 575.00 | 20 536.00 | 91 039.00 | 111 575.00 |
VK Loans repaid during the year | 19 741.00 | | | 19 741.00 |
VS Prepaid expenses | 11 047.00 | | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 448.00 | 207 448.00 | | 207 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 717.00 | 699 678.00 | 91 039.00 | 790 717.00 |
