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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 | 18 615.00 | 15 882.00 | 2 733.00 | 18 615.00 |
AH Goodwill | 1 735.00 | | 1 735.00 | 1 735.00 |
AT Other tangible assets | 135 803.00 | 53 757.00 | 82 047.00 | 135 803.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 156 255.00 | 69 639.00 | 86 616.00 | 156 255.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 516 749.00 | 17 499.00 | 499 250.00 | 516 749.00 |
BZ Other receivables | 71 844.00 | | 71 844.00 | 71 844.00 |
CF Cash and cash equivalents | 322 766.00 | | 322 766.00 | 322 766.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 924 090.00 | 17 499.00 | 906 591.00 | 924 090.00 |
CO Grand total (0 to V) | 1 080 344.00 | 87 138.00 | 993 206.00 | 1 080 344.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 577 899.00 | 495 439.00 | | 577 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 175.00 | 82 460.00 | | 115 175.00 |
DL TOTAL (I) | 704 073.00 | 588 899.00 | | 704 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 282.00 | 53 181.00 | | 54 282.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 32 486.00 | 82 073.00 | | 32 486.00 |
DY Tax and social security liabilities | 197 366.00 | 130 581.00 | | 197 366.00 |
EA Other liabilities | | 345.00 | | |
EB Prepaid income (2) | | 143.00 | | |
EC TOTAL (IV) | 289 133.00 | 266 323.00 | | 289 133.00 |
EE Grand total (I to V) | 993 206.00 | 855 221.00 | | 993 206.00 |
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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 | 159 084.00 | | | 159 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 156 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 633.00 | | | 138 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 55 734.00 | 16 734.00 | 2 830.00 | 55 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 852.00 | 14 734.00 | 2 830.00 | 41 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 499.00 | | | 17 499.00 |
7B Total provisions for depreciation | 17 499.00 | | | 17 499.00 |
7C Grand total | 17 499.00 | | | 17 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 282.00 | 54 282.00 | | 54 282.00 |
8B Suppliers and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 409.00 | 601 324.00 | 85.00 | 601 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 133.00 | 284 133.00 | | 284 133.00 |
