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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 | 7 820.00 | 5 979.00 | 1 841.00 | 7 820.00 |
AR Technical installations, industrial equipment and tools | 9 260.00 | 4 586.00 | 4 673.00 | 9 260.00 |
AT Other tangible assets | 56 276.00 | 35 643.00 | 20 634.00 | 56 276.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 75 356.00 | 46 208.00 | 29 148.00 | 75 356.00 |
BX Customers and related accounts | 152 179.00 | 1 070.00 | 151 109.00 | 152 179.00 |
BZ Other receivables | 36 706.00 | | 36 706.00 | 36 706.00 |
CD Marketable securities | 259 897.00 | | 259 897.00 | 259 897.00 |
CF Cash and cash equivalents | 117 216.00 | | 117 216.00 | 117 216.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 571 728.00 | 1 070.00 | 570 658.00 | 571 728.00 |
CO Grand total (0 to V) | 647 084.00 | 47 277.00 | 599 807.00 | 647 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 12 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 200 276.00 | 317 815.00 | | 200 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 395.00 | 70 461.00 | | 11 395.00 |
DL TOTAL (I) | 412 871.00 | 401 476.00 | | 412 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 783.00 | 4 365.00 | | 34 783.00 |
DX Trade payables and related accounts | 115 201.00 | 322 044.00 | | 115 201.00 |
DY Tax and social security liabilities | 23 879.00 | 57 958.00 | | 23 879.00 |
EA Other liabilities | 13 072.00 | 12 276.00 | | 13 072.00 |
EC TOTAL (IV) | 186 935.00 | 416 072.00 | | 186 935.00 |
EE Grand total (I to V) | 599 807.00 | 817 548.00 | | 599 807.00 |
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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 | 65 326.00 | | | 65 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 75 356.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 506.00 | | | 55 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 26 546.00 | 20 816.00 | 1 154.00 | 26 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 3 589.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 156.00 | 17 227.00 | 1 154.00 | 24 156.00 |
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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 | 115 201.00 | 115 201.00 | | 115 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 855.00 | 47 855.00 | | 47 855.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 19 405.00 | | | 19 405.00 |
VS Prepaid expenses | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 615.00 | 193 336.00 | 3 279.00 | 196 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 935.00 | 186 935.00 | | 186 935.00 |
