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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 | 78.00 | 78.00 | | 78.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 23 757.00 | 19 601.00 | 4 155.00 | 23 757.00 |
AT Other tangible assets | 25 060.00 | 9 599.00 | 15 460.00 | 25 060.00 |
BH Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
BJ TOTAL (I) | 62 863.00 | 30 443.00 | 32 419.00 | 62 863.00 |
BX Customers and related accounts | 98 895.00 | | 98 895.00 | 98 895.00 |
BZ Other receivables | 51 079.00 | | 51 079.00 | 51 079.00 |
CF Cash and cash equivalents | 84 666.00 | | 84 666.00 | 84 666.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 236 064.00 | | 236 064.00 | 236 064.00 |
CO Grand total (0 to V) | 298 927.00 | 30 443.00 | 268 483.00 | 298 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 674.00 | | | 5 674.00 |
DH Retained earnings | 102 139.00 | | | 102 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 498.00 | | | 61 498.00 |
DL TOTAL (I) | 207 424.00 | | | 207 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 176.00 | | | 9 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 11 593.00 | | | 11 593.00 |
DY Tax and social security liabilities | 27 881.00 | | | 27 881.00 |
EA Other liabilities | 9 434.00 | | | 9 434.00 |
EC TOTAL (IV) | 61 059.00 | | | 61 059.00 |
EE Grand total (I to V) | 268 483.00 | | | 268 483.00 |
EG Accrued income and payables due within one year | 60 207.00 | | | 60 207.00 |
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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 | 61 923.00 | | | 61 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 803.00 | |
I4 DECREASES Grand Total | | | 62 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 878.00 | | | 47 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 803.00 | | | 12 803.00 |
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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 | 23 318.00 | 7 125.00 | | 23 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 076.00 | 7 125.00 | | 22 076.00 |
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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 12 803.00 | | | 12 803.00 |
VG Loans with a maturity of up to one year at origin | 9 176.00 | 8 324.00 | 852.00 | 9 176.00 |
VK Loans repaid during the year | 5 117.00 | | | 5 117.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 201.00 | 151 397.00 | 12 803.00 | 164 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 060.00 | 60 208.00 | 852.00 | 61 060.00 |
