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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 3 079.00 | 3 814.00 | 6 893.00 |
AT Other tangible assets | 188 280.00 | 150 872.00 | 37 408.00 | 188 280.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 196 248.00 | 154 204.00 | 42 043.00 | 196 248.00 |
BL Raw materials, supplies | 22 374.00 | | 22 374.00 | 22 374.00 |
BX Customers and related accounts | 476 185.00 | 1 533.00 | 474 652.00 | 476 185.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CD Marketable securities | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 431 408.00 | | 431 408.00 | 431 408.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 941 342.00 | 1 533.00 | 939 809.00 | 941 342.00 |
CO Grand total (0 to V) | 1 137 590.00 | 155 738.00 | 981 852.00 | 1 137 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 838.00 | | | 2 838.00 |
DG Other reserves | 203 054.00 | | | 203 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 649.00 | | | 73 649.00 |
DL TOTAL (I) | 779 541.00 | | | 779 541.00 |
DU Loans and Debts from Credit Institutions (3) | 19 907.00 | | | 19 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | | | 7 083.00 |
DX Trade payables and related accounts | 46 502.00 | | | 46 502.00 |
DY Tax and social security liabilities | 111 944.00 | | | 111 944.00 |
EA Other liabilities | 16 873.00 | | | 16 873.00 |
EC TOTAL (IV) | 202 311.00 | | | 202 311.00 |
EE Grand total (I to V) | 981 852.00 | | | 981 852.00 |
EG Accrued income and payables due within one year | 198 297.00 | | | 198 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 192 128.00 | | | 192 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 196 248.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 054.00 | | | 191 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 131 891.00 | 24 474.00 | 2 161.00 | 131 891.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 638.00 | 24 474.00 | 2 161.00 | 131 638.00 |
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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 | 46 503.00 | 46 503.00 | | 46 503.00 |
8D Social Security and Other Social Organizations | 111 944.00 | 111 944.00 | | 111 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 956.00 | 23 956.00 | | 23 956.00 |
UT Other financial assets | 821.00 | | | 821.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 19 786.00 | 15 773.00 | 4 014.00 | 19 786.00 |
VK Loans repaid during the year | 15 317.00 | | | 15 317.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 908.00 | 487 087.00 | 821.00 | 487 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 311.00 | 198 297.00 | 4 014.00 | 202 311.00 |
