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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AR Technical installations, industrial equipment and tools | 138 242.00 | 104 233.00 | 34 008.00 | 138 242.00 |
AT Other tangible assets | 7 911.00 | 5 183.00 | 2 728.00 | 7 911.00 |
BJ TOTAL (I) | 151 955.00 | 115 204.00 | 36 751.00 | 151 955.00 |
BX Customers and related accounts | 184 297.00 | 20 928.00 | 163 370.00 | 184 297.00 |
BZ Other receivables | 21 040.00 | | 21 040.00 | 21 040.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 145 582.00 | | 145 582.00 | 145 582.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 394 920.00 | 20 928.00 | 373 993.00 | 394 920.00 |
CO Grand total (0 to V) | 546 875.00 | 136 131.00 | 410 744.00 | 546 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 270.00 | 159 894.00 | | 162 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 406.00 | 37 376.00 | | 38 406.00 |
DL TOTAL (I) | 211 676.00 | 208 270.00 | | 211 676.00 |
DU Loans and Debts from Credit Institutions (3) | 25 706.00 | 48 390.00 | | 25 706.00 |
DX Trade payables and related accounts | 117 106.00 | 98 379.00 | | 117 106.00 |
DY Tax and social security liabilities | 56 255.00 | 78 795.00 | | 56 255.00 |
EC TOTAL (IV) | 199 067.00 | 225 564.00 | | 199 067.00 |
EE Grand total (I to V) | 410 744.00 | 433 834.00 | | 410 744.00 |
EG Accrued income and payables due within one year | 5 498.00 | 25 162.00 | | 5 498.00 |
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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 | 170 518.00 | | | 170 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 151 955.00 | |
IO DECREASES Total including other intangible assets | | | 5 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 787.00 | | | 5 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 716.00 | | | 164 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 102 194.00 | 25 402.00 | 12 392.00 | 102 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 407.00 | 25 402.00 | 12 392.00 | 96 407.00 |
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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 | 117 106.00 | 117 106.00 | | 117 106.00 |
VH Loans with a maturity of more than one year at origin | 25 706.00 | 20 209.00 | 5 498.00 | 25 706.00 |
VK Loans repaid during the year | 22 683.00 | | | 22 683.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 338.00 | 209 338.00 | | 209 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 067.00 | 193 570.00 | 5 498.00 | 199 067.00 |
