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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 20 838.00 | | 20 838.00 |
AT Other tangible assets | 132 079.00 | 70 973.00 | 61 106.00 | 132 079.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 163 412.00 | 92 849.00 | 70 563.00 | 163 412.00 |
BN Goods in progress | 25 130.00 | | 25 130.00 | 25 130.00 |
BX Customers and related accounts | 527 325.00 | 21 908.00 | 505 416.00 | 527 325.00 |
BZ Other receivables | 182 177.00 | 140 179.00 | 41 998.00 | 182 177.00 |
CF Cash and cash equivalents | 1 415 445.00 | | 1 415 445.00 | 1 415 445.00 |
CH Prepaid expenses | 39 503.00 | | 39 503.00 | 39 503.00 |
CJ TOTAL (II) | 2 189 581.00 | 162 088.00 | 2 027 493.00 | 2 189 581.00 |
CO Grand total (0 to V) | 2 352 994.00 | 254 937.00 | 2 098 056.00 | 2 352 994.00 |
CR Shares due in more than one year | 26 202.00 | | | 26 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 022 502.00 | | | 1 022 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 252.00 | | | 218 252.00 |
DL TOTAL (I) | 1 306 755.00 | | | 1 306 755.00 |
DU Loans and Debts from Credit Institutions (3) | 20 722.00 | | | 20 722.00 |
DX Trade payables and related accounts | 283 715.00 | | | 283 715.00 |
DY Tax and social security liabilities | 274 332.00 | | | 274 332.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EB Prepaid income (2) | 209 992.00 | | | 209 992.00 |
EC TOTAL (IV) | 791 301.00 | | | 791 301.00 |
EE Grand total (I to V) | 2 098 056.00 | | | 2 098 056.00 |
EG Accrued income and payables due within one year | 780 021.00 | | | 780 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 163 484.00 | | | 163 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | | 163 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 990.00 | | | 152 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457.00 | | | 9 457.00 |
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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 | 283 716.00 | 283 716.00 | | 283 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
8L Deferred income | 209 992.00 | 209 992.00 | | 209 992.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 20 227.00 | 8 948.00 | 11 280.00 | 20 227.00 |
VJ Loans taken out during the year | 12 654.00 | | | 12 654.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VS Prepaid expenses | 39 503.00 | | | 39 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 463.00 | 722 803.00 | 35 660.00 | 758 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 301.00 | 780 022.00 | 11 280.00 | 791 301.00 |
