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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 3 907.00 | 344.00 | 4 251.00 |
AT Other tangible assets | 73 241.00 | 36 634.00 | 36 608.00 | 73 241.00 |
BF Loans | | | | |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 83 082.00 | 40 540.00 | 42 542.00 | 83 082.00 |
BL Raw materials, supplies | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 308 206.00 | | 308 206.00 | 308 206.00 |
BZ Other receivables | 34 550.00 | | 34 550.00 | 34 550.00 |
CD Marketable securities | 55 300.00 | | 55 300.00 | 55 300.00 |
CF Cash and cash equivalents | 539 705.00 | | 539 705.00 | 539 705.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 950 177.00 | | 950 177.00 | 950 177.00 |
CO Grand total (0 to V) | 1 033 259.00 | 40 540.00 | 992 719.00 | 1 033 259.00 |
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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 | 631 387.00 | 564 496.00 | | 631 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 144.00 | 66 891.00 | | 53 144.00 |
DL TOTAL (I) | 695 531.00 | 642 387.00 | | 695 531.00 |
DU Loans and Debts from Credit Institutions (3) | 31 282.00 | 27 946.00 | | 31 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 217.00 | 35 922.00 | | 26 217.00 |
DX Trade payables and related accounts | 170 847.00 | 140 124.00 | | 170 847.00 |
DY Tax and social security liabilities | 68 842.00 | 88 301.00 | | 68 842.00 |
EC TOTAL (IV) | 297 188.00 | 292 293.00 | | 297 188.00 |
EE Grand total (I to V) | 992 719.00 | 934 680.00 | | 992 719.00 |
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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 | 67 229.00 | | 18 999.00 | 67 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 590.00 | |
I4 DECREASES Grand Total | | 3 145.00 | 83 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 77 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 539.00 | | 16 099.00 | 61 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | 2 900.00 | 5 690.00 |
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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 | 25 353.00 | 15 238.00 | 51.00 | 25 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 353.00 | 15 238.00 | 51.00 | 25 353.00 |
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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 | 170 847.00 | 170 847.00 | | 170 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 637.00 | 357 637.00 | | 357 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 188.00 | 277 637.00 | 19 551.00 | 297 188.00 |
