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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
AR Technical installations, industrial equipment and tools | 31 139.00 | 24 610.00 | 6 528.00 | 31 139.00 |
AT Other tangible assets | 143 670.00 | 74 303.00 | 69 367.00 | 143 670.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 179 711.00 | 102 914.00 | 76 796.00 | 179 711.00 |
BL Raw materials, supplies | 18 286.00 | | 18 286.00 | 18 286.00 |
BN Goods in progress | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 359 612.00 | 4 642.00 | 354 969.00 | 359 612.00 |
BZ Other receivables | 72 392.00 | | 72 392.00 | 72 392.00 |
CD Marketable securities | 262 000.00 | | 262 000.00 | 262 000.00 |
CF Cash and cash equivalents | 299 132.00 | | 299 132.00 | 299 132.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 1 026 326.00 | 4 642.00 | 1 021 683.00 | 1 026 326.00 |
CO Grand total (0 to V) | 1 206 037.00 | 107 557.00 | 1 098 480.00 | 1 206 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 615 683.00 | | | 615 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 857.00 | | | 135 857.00 |
DL TOTAL (I) | 762 541.00 | | | 762 541.00 |
DU Loans and Debts from Credit Institutions (3) | 16 157.00 | | | 16 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 74 855.00 | | | 74 855.00 |
DY Tax and social security liabilities | 241 045.00 | | | 241 045.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 335 939.00 | | | 335 939.00 |
EE Grand total (I to V) | 1 098 480.00 | | | 1 098 480.00 |
EG Accrued income and payables due within one year | 324 817.00 | | | 324 817.00 |
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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 | 147 358.00 | | | 147 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 179 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 001.00 | | | 4 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 457.00 | | | 142 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 83 137.00 | 31 900.00 | 12 122.00 | 83 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 136.00 | 31 900.00 | 12 122.00 | 79 136.00 |
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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 | 74 855.00 | 74 855.00 | | 74 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 16 158.00 | 5 036.00 | 11 121.00 | 16 158.00 |
VJ Loans taken out during the year | 20 280.00 | | | 20 280.00 |
VK Loans repaid during the year | 17 547.00 | | | 17 547.00 |
VS Prepaid expenses | 10 340.00 | | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 345.00 | 442 345.00 | | 442 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 939.00 | 324 818.00 | 11 121.00 | 335 939.00 |
