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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 | 107.00 | 6.00 | 101.00 | 107.00 |
AR Technical installations, industrial equipment and tools | 25 784.00 | 22 094.00 | 3 690.00 | 25 784.00 |
AT Other tangible assets | 42 267.00 | 37 614.00 | 4 652.00 | 42 267.00 |
BB Receivables related to investments | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 88 239.00 | 59 715.00 | 28 523.00 | 88 239.00 |
BX Customers and related accounts | 280 901.00 | | 280 901.00 | 280 901.00 |
BZ Other receivables | 108 525.00 | | 108 525.00 | 108 525.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 332 768.00 | | 332 768.00 | 332 768.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 782 901.00 | | 782 901.00 | 782 901.00 |
CO Grand total (0 to V) | 871 140.00 | 59 715.00 | 811 425.00 | 871 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 263 000.00 | 164 500.00 | | 263 000.00 |
DH Retained earnings | 110.00 | 452.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 181.00 | 98 157.00 | | 75 181.00 |
DL TOTAL (I) | 355 892.00 | 280 710.00 | | 355 892.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 225.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 88.00 | | 106.00 |
DX Trade payables and related accounts | 79 791.00 | 96 154.00 | | 79 791.00 |
DY Tax and social security liabilities | 375 293.00 | 364 572.00 | | 375 293.00 |
EC TOTAL (IV) | 455 533.00 | 461 040.00 | | 455 533.00 |
EE Grand total (I to V) | 811 425.00 | 741 750.00 | | 811 425.00 |
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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 | 88 263.00 | | 23 480.00 | 88 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | 23 503.00 | 88 239.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 503.00 | 68 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 263.00 | | 3 292.00 | 88 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 080.00 | |
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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 | 78 866.00 | 4 353.00 | 23 503.00 | 78 866.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 866.00 | 4 346.00 | 23 503.00 | 78 866.00 |
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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 | 79 792.00 | 79 792.00 | | 79 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 133.00 | 390 133.00 | | 390 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 533.00 | 455 533.00 | | 455 533.00 |
