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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 174 995.00 | | 174 995.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 60 767.00 | 59 673.00 | 1 095.00 | 60 767.00 |
AT Other tangible assets | 56 764.00 | 51 167.00 | 5 597.00 | 56 764.00 |
BJ TOTAL (I) | 295 543.00 | 113 525.00 | 182 018.00 | 295 543.00 |
BT Goods | 291 737.00 | | 291 737.00 | 291 737.00 |
BX Customers and related accounts | 83 762.00 | | 83 762.00 | 83 762.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 60 144.00 | | 60 144.00 | 60 144.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 451 422.00 | | 451 422.00 | 451 422.00 |
CO Grand total (0 to V) | 746 965.00 | 113 525.00 | 633 440.00 | 746 965.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 148.00 | | 5 200.00 |
DG Other reserves | 108 275.00 | 97 806.00 | | 108 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 065.00 | 10 522.00 | | -88 065.00 |
DL TOTAL (I) | 77 410.00 | 165 475.00 | | 77 410.00 |
DU Loans and Debts from Credit Institutions (3) | 206 174.00 | 127 731.00 | | 206 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 490.00 | 110 495.00 | | 134 490.00 |
DW Advances and down payments received on current orders | 89 196.00 | 82 020.00 | | 89 196.00 |
DX Trade payables and related accounts | 52 433.00 | 53 399.00 | | 52 433.00 |
DY Tax and social security liabilities | 18 512.00 | 22 361.00 | | 18 512.00 |
EA Other liabilities | 55 226.00 | 35 928.00 | | 55 226.00 |
EC TOTAL (IV) | 556 030.00 | 431 933.00 | | 556 030.00 |
EE Grand total (I to V) | 633 440.00 | 597 408.00 | | 633 440.00 |
EG Accrued income and payables due within one year | 466 834.00 | 324 482.00 | | 466 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 659.00 | 660.00 | | 90 659.00 |
EI Including equity loans | 134 490.00 | | | 134 490.00 |
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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 | 295 542.00 | | 1.00 | 295 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 295 543.00 | |
IO DECREASES Total including other intangible assets | | | 177 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 680.00 | | | 177 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 531.00 | 1.00 | | 117 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 1.00 | 331.00 |
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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 | 104 539.00 | 8 985.00 | | 104 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 854.00 | 8 985.00 | | 101 854.00 |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8B Suppliers and Related Accounts | 52 433.00 | 52 433.00 | | 52 433.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 226.00 | 55 226.00 | | 55 226.00 |
UX Other trade receivables | 83 762.00 | 83 762.00 | | 83 762.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 90 659.00 | 90 659.00 | | 90 659.00 |
VH Loans with a maturity of more than one year at origin | 115 514.00 | 115 514.00 | | 115 514.00 |
VI Group and Associates | 128 053.00 | 128 053.00 | | 128 053.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 101 639.00 | | | 101 639.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 6 789.00 | 6 789.00 | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 541.00 | 99 541.00 | | 99 541.00 |
VW VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 834.00 | 466 834.00 | | 466 834.00 |
