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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 | 2 735.00 | 2 115.00 | 620.00 | 2 735.00 |
AR Technical installations, industrial equipment and tools | 43 748.00 | 38 875.00 | 4 873.00 | 43 748.00 |
AT Other tangible assets | 292 438.00 | 187 927.00 | 104 511.00 | 292 438.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 339 055.00 | 228 917.00 | 110 138.00 | 339 055.00 |
BX Customers and related accounts | 244 457.00 | 2 820.00 | 241 637.00 | 244 457.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CD Marketable securities | 151 112.00 | 16 472.00 | 134 640.00 | 151 112.00 |
CF Cash and cash equivalents | 138 329.00 | | 138 329.00 | 138 329.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 563 925.00 | 19 292.00 | 544 633.00 | 563 925.00 |
CO Grand total (0 to V) | 902 979.00 | 248 209.00 | 654 770.00 | 902 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 858.00 | 370 342.00 | | 370 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 715.00 | 516.00 | | 38 715.00 |
DL TOTAL (I) | 417 958.00 | 379 243.00 | | 417 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252.00 | 12 964.00 | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 643.00 | | 6 000.00 |
DX Trade payables and related accounts | 22 602.00 | 65 416.00 | | 22 602.00 |
DY Tax and social security liabilities | 143 962.00 | 137 403.00 | | 143 962.00 |
DZ Fixed asset liabilities and related accounts | | 6 833.00 | | |
EB Prepaid income (2) | 57 996.00 | | | 57 996.00 |
EC TOTAL (IV) | 236 812.00 | 223 258.00 | | 236 812.00 |
EE Grand total (I to V) | 654 770.00 | 602 501.00 | | 654 770.00 |
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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 | 307 761.00 | | | 307 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 339 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 892.00 | | | 304 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 206 880.00 | 33 113.00 | 11 076.00 | 206 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 622.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 387.00 | 32 491.00 | 11 076.00 | 205 387.00 |
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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 57 996.00 | 57 996.00 | | 57 996.00 |
UT Other financial assets | 134.00 | | | 134.00 |
VH Loans with a maturity of more than one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VK Loans repaid during the year | 6 707.00 | | | 6 707.00 |
VS Prepaid expenses | 7 884.00 | | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 618.00 | 274 484.00 | 134.00 | 274 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 812.00 | 236 812.00 | | 236 812.00 |
