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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 12 991.00 | 12 733.00 | 25 725.00 |
AT Other tangible assets | 133 906.00 | 89 458.00 | 44 447.00 | 133 906.00 |
BJ TOTAL (I) | 167 293.00 | 110 090.00 | 57 203.00 | 167 293.00 |
BL Raw materials, supplies | 33 325.00 | | 33 325.00 | 33 325.00 |
BT Goods | 29 424.00 | | 29 424.00 | 29 424.00 |
BX Customers and related accounts | 827 477.00 | 219 139.00 | 608 338.00 | 827 477.00 |
BZ Other receivables | 78 326.00 | | 78 326.00 | 78 326.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 41 820.00 | | 41 820.00 | 41 820.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 1 215 181.00 | 219 139.00 | 996 042.00 | 1 215 181.00 |
CO Grand total (0 to V) | 1 382 475.00 | 329 229.00 | 1 053 246.00 | 1 382 475.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 597 555.00 | | | 597 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 937.00 | | | -280 937.00 |
DL TOTAL (I) | 360 617.00 | | | 360 617.00 |
DP Provisions for Risks | 50 593.00 | | | 50 593.00 |
DR TOTAL (IV) | 50 593.00 | | | 50 593.00 |
DU Loans and Debts from Credit Institutions (3) | 71 261.00 | | | 71 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 257 683.00 | | | 257 683.00 |
DY Tax and social security liabilities | 313 057.00 | | | 313 057.00 |
EC TOTAL (IV) | 642 034.00 | | | 642 034.00 |
EE Grand total (I to V) | 1 053 246.00 | | | 1 053 246.00 |
EG Accrued income and payables due within one year | 642 034.00 | | | 642 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 261.00 | | | 71 261.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 722.00 | 700.00 | 22.00 | 722.00 |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | 7 641.00 | | 7 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | 700.00 | 22.00 | 722.00 |
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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 | 110 635.00 | 24 007.00 | 24 552.00 | 110 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 995.00 | 24 007.00 | 24 552.00 | 102 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 594.00 | | | 50 594.00 |
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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 | 257 683.00 | 257 683.00 | | 257 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 71 261.00 | 71 261.00 | | 71 261.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 611.00 | 910 611.00 | | 910 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 035.00 | 642 035.00 | | 642 035.00 |
