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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 | 5 001.00 | 4 473.00 | 527.00 | 5 001.00 |
AN Land | 1 422.00 | 148.00 | 1 274.00 | 1 422.00 |
AP Buildings | 151 492.00 | 43 832.00 | 107 660.00 | 151 492.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 71.00 | 2 028.00 | 2 100.00 |
AT Other tangible assets | 50 567.00 | 11 787.00 | 38 780.00 | 50 567.00 |
BJ TOTAL (I) | 210 584.00 | 60 313.00 | 150 271.00 | 210 584.00 |
BT Goods | 204 499.00 | | 204 499.00 | 204 499.00 |
BX Customers and related accounts | 248 625.00 | | 248 625.00 | 248 625.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 541 698.00 | | 541 698.00 | 541 698.00 |
CH Prepaid expenses | 16 784.00 | | 16 784.00 | 16 784.00 |
CJ TOTAL (II) | 1 016 941.00 | | 1 016 941.00 | 1 016 941.00 |
CO Grand total (0 to V) | 1 227 525.00 | 60 313.00 | 1 167 212.00 | 1 227 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 088.00 | | | 233 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 218.00 | | | 99 218.00 |
DL TOTAL (I) | 343 306.00 | | | 343 306.00 |
DU Loans and Debts from Credit Institutions (3) | 118 376.00 | | | 118 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 674 582.00 | | | 674 582.00 |
DY Tax and social security liabilities | 4 037.00 | | | 4 037.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EB Prepaid income (2) | 9 256.00 | | | 9 256.00 |
EC TOTAL (IV) | 823 906.00 | | | 823 906.00 |
EE Grand total (I to V) | 1 167 212.00 | | | 1 167 212.00 |
EG Accrued income and payables due within one year | 736 218.00 | | | 736 218.00 |
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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 | 167 767.00 | | 42 818.00 | 167 767.00 |
I4 DECREASES Grand Total | | | 210 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213.00 | | 788.00 | 4 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 554.00 | | 42 030.00 | 163 554.00 |
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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 | 38 633.00 | 21 680.00 | | 38 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 1 210.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 369.00 | 20 470.00 | | 35 369.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 674 583.00 | 674 583.00 | | 674 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
8L Deferred income | 9 257.00 | 9 257.00 | | 9 257.00 |
UX Other trade receivables | 248 626.00 | 248 626.00 | | 248 626.00 |
VH Loans with a maturity of more than one year at origin | 118 376.00 | 30 689.00 | 87 687.00 | 118 376.00 |
VJ Loans taken out during the year | 39 282.00 | | | 39 282.00 |
VK Loans repaid during the year | 27 610.00 | | | 27 610.00 |
VP Miscellaneous | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 16 784.00 | 16 784.00 | | 16 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 743.00 | 270 743.00 | | 270 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 906.00 | 736 219.00 | 87 687.00 | 823 906.00 |
