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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 032.00 | 15 383.00 | 6 648.00 | 22 032.00 |
AT Other tangible assets | 40 560.00 | 24 586.00 | 15 974.00 | 40 560.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 63 595.00 | 39 969.00 | 23 626.00 | 63 595.00 |
BX Customers and related accounts | 314 177.00 | | 314 177.00 | 314 177.00 |
BZ Other receivables | 185 313.00 | | 185 313.00 | 185 313.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 194 694.00 | | 194 694.00 | 194 694.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 696 906.00 | | 696 906.00 | 696 906.00 |
CO Grand total (0 to V) | 760 500.00 | 39 969.00 | 720 531.00 | 760 500.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 867.00 | 210 076.00 | | 358 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 830.00 | 148 791.00 | | 145 830.00 |
DL TOTAL (I) | 513 081.00 | 367 252.00 | | 513 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 2 268.00 | | 1 458.00 |
DX Trade payables and related accounts | 127 689.00 | 107 860.00 | | 127 689.00 |
DY Tax and social security liabilities | 59 690.00 | 61 392.00 | | 59 690.00 |
EA Other liabilities | 18 613.00 | 10 977.00 | | 18 613.00 |
EC TOTAL (IV) | 207 450.00 | 182 497.00 | | 207 450.00 |
EE Grand total (I to V) | 720 531.00 | 549 748.00 | | 720 531.00 |
EG Accrued income and payables due within one year | 207 450.00 | 182 497.00 | | 207 450.00 |
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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 | 46 146.00 | | | 46 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004.00 | |
I4 DECREASES Grand Total | | | 63 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 344.00 | | | 45 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 31 662.00 | 8 307.00 | | 31 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 662.00 | 8 307.00 | | 31 662.00 |
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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 | 127 689.00 | 127 689.00 | | 127 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
UT Other financial assets | 804.00 | | | 804.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 499.00 | 501 695.00 | 804.00 | 502 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 450.00 | 207 450.00 | | 207 450.00 |
