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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 33 449.00 | 26 078.00 | 7 371.00 | 33 449.00 |
AT Other tangible assets | 66 499.00 | 38 670.00 | 27 829.00 | 66 499.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 397 565.00 | 66 138.00 | 331 426.00 | 397 565.00 |
BL Raw materials, supplies | 14 536.00 | | 14 536.00 | 14 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 42 610.00 | | 42 610.00 | 42 610.00 |
CO Grand total (0 to V) | 440 174.00 | 66 138.00 | 374 036.00 | 440 174.00 |
CP Shares due in less than one year | 3 226.00 | | | 3 226.00 |
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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 |
DH Retained earnings | 18 234.00 | 21 843.00 | | 18 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | -3 609.00 | | 21 377.00 |
DL TOTAL (I) | 40 711.00 | 19 334.00 | | 40 711.00 |
DU Loans and Debts from Credit Institutions (3) | 211 805.00 | 246 350.00 | | 211 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 520.00 | 40 335.00 | | 36 520.00 |
DX Trade payables and related accounts | 38 791.00 | 69 651.00 | | 38 791.00 |
DY Tax and social security liabilities | 46 209.00 | 58 231.00 | | 46 209.00 |
EC TOTAL (IV) | 333 325.00 | 414 567.00 | | 333 325.00 |
EE Grand total (I to V) | 374 036.00 | 433 901.00 | | 374 036.00 |
EG Accrued income and payables due within one year | 333 325.00 | 414 567.00 | | 333 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 104.00 | | |
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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 | 391 301.00 | | 6 264.00 | 391 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226.00 | |
I4 DECREASES Grand Total | | | 397 565.00 | |
IO DECREASES Total including other intangible assets | | | 294 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 390.00 | | | 294 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 685.00 | | 6 264.00 | 93 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226.00 | | | 3 226.00 |
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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 | 56 812.00 | 9 326.00 | | 56 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 422.00 | 9 326.00 | | 55 422.00 |
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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 | 38 791.00 | 38 791.00 | | 38 791.00 |
8D Social Security and Other Social Organizations | 46 209.00 | 46 209.00 | | 46 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 520.00 | 36 520.00 | | 36 520.00 |
UT Other financial assets | 3 226.00 | 3 226.00 | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 211 805.00 | 35 798.00 | 154 800.00 | 211 805.00 |
VS Prepaid expenses | 19 368.00 | 19 368.00 | | 19 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 594.00 | 22 594.00 | | 22 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 325.00 | 157 318.00 | 154 800.00 | 333 325.00 |
