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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AH Goodwill | 326 691.00 | | 326 691.00 | 326 691.00 |
AP Buildings | 32 374.00 | 21 051.00 | 11 323.00 | 32 374.00 |
AR Technical installations, industrial equipment and tools | 130 178.00 | 116 131.00 | 14 047.00 | 130 178.00 |
AT Other tangible assets | 63 012.00 | 29 667.00 | 33 345.00 | 63 012.00 |
BJ TOTAL (I) | 554 499.00 | 169 092.00 | 385 407.00 | 554 499.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BT Goods | 22 665.00 | | 22 665.00 | 22 665.00 |
BX Customers and related accounts | 69 174.00 | 438.00 | 68 736.00 | 69 174.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 83 872.00 | | 83 872.00 | 83 872.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 192 310.00 | 438.00 | 191 872.00 | 192 310.00 |
CO Grand total (0 to V) | 746 809.00 | 169 530.00 | 577 278.00 | 746 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 340.00 | | | 152 340.00 |
DD Legal reserve (1) | 15 234.00 | | | 15 234.00 |
DG Other reserves | 127 097.00 | | | 127 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 953.00 | | | 45 953.00 |
DL TOTAL (I) | 340 624.00 | | | 340 624.00 |
DU Loans and Debts from Credit Institutions (3) | 64 241.00 | | | 64 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 916.00 | | | 47 916.00 |
DX Trade payables and related accounts | 45 015.00 | | | 45 015.00 |
DY Tax and social security liabilities | 54 560.00 | | | 54 560.00 |
EA Other liabilities | 24 923.00 | | | 24 923.00 |
EC TOTAL (IV) | 236 655.00 | | | 236 655.00 |
EE Grand total (I to V) | 577 278.00 | | | 577 278.00 |
EG Accrued income and payables due within one year | 224 200.00 | | | 224 200.00 |
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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 | 547 699.00 | | 9 902.00 | 547 699.00 |
I4 DECREASES Grand Total | | 3 103.00 | 554 499.00 | |
IO DECREASES Total including other intangible assets | | | 328 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 225 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 934.00 | | | 328 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 765.00 | | 9 902.00 | 218 765.00 |
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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 | 155 142.00 | 16 163.00 | 2 213.00 | 155 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 899.00 | 16 163.00 | 2 213.00 | 152 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 916.00 | 47 916.00 | | 47 916.00 |
8B Suppliers and Related Accounts | 45 015.00 | 45 015.00 | | 45 015.00 |
8D Social Security and Other Social Organizations | 54 560.00 | 54 560.00 | | 54 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
VG Loans with a maturity of up to one year at origin | 64 241.00 | 51 787.00 | 12 454.00 | 64 241.00 |
VS Prepaid expenses | 77 353.00 | 77 353.00 | | 77 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 353.00 | 77 353.00 | | 77 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 655.00 | 224 200.00 | 12 454.00 | 236 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
