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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AR Technical installations, industrial equipment and tools | 20 037.00 | 17 797.00 | 2 240.00 | 20 037.00 |
AT Other tangible assets | 277 153.00 | 107 870.00 | 169 283.00 | 277 153.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 300 438.00 | 127 787.00 | 172 651.00 | 300 438.00 |
BX Customers and related accounts | 681 074.00 | 2 844.00 | 678 230.00 | 681 074.00 |
BZ Other receivables | 50 657.00 | | 50 657.00 | 50 657.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 159 677.00 | | 159 677.00 | 159 677.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 904 013.00 | 2 844.00 | 901 169.00 | 904 013.00 |
CO Grand total (0 to V) | 1 204 452.00 | 130 631.00 | 1 073 820.00 | 1 204 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 49 094.00 | 49 008.00 | | 49 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 170.00 | 80 085.00 | | 96 170.00 |
DL TOTAL (I) | 227 764.00 | 211 594.00 | | 227 764.00 |
DU Loans and Debts from Credit Institutions (3) | 131 019.00 | 71 060.00 | | 131 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DX Trade payables and related accounts | 668 571.00 | 540 159.00 | | 668 571.00 |
DY Tax and social security liabilities | 46 101.00 | 42 885.00 | | 46 101.00 |
EC TOTAL (IV) | 846 057.00 | 654 469.00 | | 846 057.00 |
EE Grand total (I to V) | 1 073 820.00 | 866 063.00 | | 1 073 820.00 |
EG Accrued income and payables due within one year | 749 554.00 | 598 066.00 | | 749 554.00 |
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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 | 196 873.00 | | 116 006.00 | 196 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 12 441.00 | 300 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 441.00 | 297 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 673.00 | | 115 958.00 | 193 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 48.00 | 1 080.00 |
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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 | 93 313.00 | 34 474.00 | | 93 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 193.00 | 34 474.00 | | 91 193.00 |
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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 | 668 571.00 | 668 571.00 | | 668 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 131 019.00 | 34 516.00 | 91 147.00 | 131 019.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 25 108.00 | | | 25 108.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 464.00 | 734 336.00 | 1 128.00 | 735 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 057.00 | 749 554.00 | 91 147.00 | 846 057.00 |
