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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 | 1 185.00 | 841.00 | 343.00 | 1 185.00 |
AT Other tangible assets | 45 836.00 | 30 963.00 | 14 873.00 | 45 836.00 |
BB Receivables related to investments | 21 900.00 | | 21 900.00 | 21 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 74 437.00 | 31 805.00 | 42 631.00 | 74 437.00 |
BX Customers and related accounts | 84 962.00 | | 84 962.00 | 84 962.00 |
BZ Other receivables | 31 541.00 | | 31 541.00 | 31 541.00 |
CF Cash and cash equivalents | 218 434.00 | | 218 434.00 | 218 434.00 |
CH Prepaid expenses | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 349 334.00 | | 349 334.00 | 349 334.00 |
CO Grand total (0 to V) | 423 771.00 | 31 805.00 | 391 966.00 | 423 771.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
CR Shares due in more than one year | 1 341.00 | | | 1 341.00 |
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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 | 153 181.00 | | | 153 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | | | 4 508.00 |
DL TOTAL (I) | 168 690.00 | | | 168 690.00 |
DX Trade payables and related accounts | 183 814.00 | | | 183 814.00 |
DY Tax and social security liabilities | 34 030.00 | | | 34 030.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 4 861.00 | | | 4 861.00 |
EC TOTAL (IV) | 223 276.00 | | | 223 276.00 |
EE Grand total (I to V) | 391 966.00 | | | 391 966.00 |
EG Accrued income and payables due within one year | 223 276.00 | | | 223 276.00 |
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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 | 67 783.00 | | | 67 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 415.00 | |
I4 DECREASES Grand Total | | | 74 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 022.00 | | | 47 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 762.00 | | | 20 762.00 |
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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 | 25 281.00 | 6 546.00 | 22.00 | 25 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 281.00 | 6 546.00 | 22.00 | 25 281.00 |
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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 | 183 815.00 | 183 815.00 | | 183 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 4 861.00 | 4 861.00 | | 4 861.00 |
UL Receivables related to investments | 21 900.00 | 21 900.00 | | 21 900.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 14 396.00 | | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 300.00 | 151 459.00 | 6 841.00 | 158 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 276.00 | 223 276.00 | | 223 276.00 |
