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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AV Fixed assets in progress | 372 828.00 | 324 896.00 | 47 932.00 | 372 828.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 376 740.00 | 326 064.00 | 50 675.00 | 376 740.00 |
BX Customers and related accounts | 253 505.00 | 2 822.00 | 250 683.00 | 253 505.00 |
BZ Other receivables | 27 929.00 | | 27 929.00 | 27 929.00 |
CF Cash and cash equivalents | 206 226.00 | | 206 226.00 | 206 226.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 489 631.00 | 2 822.00 | 486 809.00 | 489 631.00 |
CO Grand total (0 to V) | 866 372.00 | 328 886.00 | 537 485.00 | 866 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 222.00 | | | 15 222.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 214 394.00 | | | 214 394.00 |
DH Retained earnings | 38 251.00 | | | 38 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | | | 24 964.00 |
DL TOTAL (I) | 294 354.00 | | | 294 354.00 |
DU Loans and Debts from Credit Institutions (3) | 45 510.00 | | | 45 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 28 401.00 | | | 28 401.00 |
DY Tax and social security liabilities | 165 046.00 | | | 165 046.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 243 130.00 | | | 243 130.00 |
EE Grand total (I to V) | 537 485.00 | | | 537 485.00 |
EG Accrued income and payables due within one year | 206 728.00 | | | 206 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 108.00 | | | 9 108.00 |
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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 | 372 742.00 | | 28 199.00 | 372 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 376 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 372 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 830.00 | | 28 199.00 | 368 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 309 593.00 | 40 672.00 | 24 200.00 | 309 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 424.00 | 40 672.00 | 24 200.00 | 308 424.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 28 401.00 | 28 401.00 | | 28 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 9 109.00 | 9 109.00 | | 9 109.00 |
VH Loans with a maturity of more than one year at origin | 36 402.00 | | | 36 402.00 |
VK Loans repaid during the year | -9 004.00 | | | -9 004.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 148.00 | 283 405.00 | 2 743.00 | 286 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 131.00 | 206 729.00 | | 243 131.00 |
