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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 48 395.00 | 44 795.00 | 3 600.00 | 48 395.00 |
AT Other tangible assets | 91 477.00 | 65 045.00 | 26 432.00 | 91 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 142 022.00 | 110 070.00 | 31 952.00 | 142 022.00 |
BL Raw materials, supplies | 8 993.00 | | 8 993.00 | 8 993.00 |
BX Customers and related accounts | 119 810.00 | | 119 810.00 | 119 810.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 241 237.00 | | 241 237.00 | 241 237.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 498 692.00 | | 498 692.00 | 498 692.00 |
CO Grand total (0 to V) | 640 714.00 | 110 070.00 | 530 644.00 | 640 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 706.00 | 151 706.00 | | 151 706.00 |
DH Retained earnings | 209 262.00 | 169 850.00 | | 209 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | 39 413.00 | | 31 091.00 |
DL TOTAL (I) | 400 860.00 | 369 768.00 | | 400 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 441.00 | 56 813.00 | | 61 441.00 |
DX Trade payables and related accounts | 24 485.00 | 44 963.00 | | 24 485.00 |
DY Tax and social security liabilities | 43 859.00 | 41 725.00 | | 43 859.00 |
EC TOTAL (IV) | 129 785.00 | 143 501.00 | | 129 785.00 |
EE Grand total (I to V) | 530 644.00 | 513 269.00 | | 530 644.00 |
EI Including equity loans | 61 441.00 | | | 61 441.00 |
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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 | 141 000.00 | | 1 000.00 | 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 000.00 | | 1 000.00 | 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 90 000.00 | 20 000.00 | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 000.00 | 20 000.00 | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 000.00 | 130 000.00 | | 130 000.00 |
