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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 869 198.00 | 543 176.00 | 326 022.00 | 869 198.00 |
AF Concessions, Patents and Similar Rights | 16 175.00 | 9 896.00 | 6 279.00 | 16 175.00 |
AJ Other Intangible Assets | 2 399.00 | | 2 399.00 | 2 399.00 |
AT Other tangible assets | 32 890.00 | 26 100.00 | 6 790.00 | 32 890.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 923 063.00 | 579 172.00 | 343 891.00 | 923 063.00 |
BX Customers and related accounts | 229 774.00 | 22 540.00 | 207 234.00 | 229 774.00 |
BZ Other receivables | 116 811.00 | | 116 811.00 | 116 811.00 |
CF Cash and cash equivalents | 651 732.00 | | 651 732.00 | 651 732.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 1 002 393.00 | 22 540.00 | 979 853.00 | 1 002 393.00 |
CO Grand total (0 to V) | 1 925 456.00 | 601 712.00 | 1 323 744.00 | 1 925 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | 252 800.00 | | 234 400.00 |
DD Legal reserve (1) | 2 815.00 | 2 815.00 | | 2 815.00 |
DH Retained earnings | -70 412.00 | -31 448.00 | | -70 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 866.00 | 30 036.00 | | 105 866.00 |
DL TOTAL (I) | 272 669.00 | 254 203.00 | | 272 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 899.00 | 99 476.00 | | 118 899.00 |
DW Advances and down payments received on current orders | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 53 886.00 | 36 391.00 | | 53 886.00 |
DY Tax and social security liabilities | 151 811.00 | 125 168.00 | | 151 811.00 |
EA Other liabilities | 19 284.00 | 21 356.00 | | 19 284.00 |
EB Prepaid income (2) | 706 705.00 | 568 900.00 | | 706 705.00 |
EC TOTAL (IV) | 1 051 075.00 | 851 543.00 | | 1 051 075.00 |
EE Grand total (I to V) | 1 323 744.00 | 1 106 360.00 | | 1 323 744.00 |
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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 | 1 181 512.00 | | | 1 181 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 923 063.00 | |
IO DECREASES Total including other intangible assets | | | 18 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 392.00 | | | 27 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 118 889.00 | 5 000.00 | 113 889.00 | 118 889.00 |
8B Suppliers and Related Accounts | 53 886.00 | 53 886.00 | | 53 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 784.00 | 19 784.00 | | 19 784.00 |
8L Deferred income | 706 705.00 | 706 705.00 | | 706 705.00 |
VJ Loans taken out during the year | 20 064.00 | | | 20 064.00 |
VK Loans repaid during the year | 641.00 | | | 641.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 061.00 | 350 661.00 | 2 400.00 | 353 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 075.00 | 1 051 075.00 | 113 889.00 | 1 051 075.00 |
