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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 | 45 377.00 | 35 821.00 | 9 556.00 | 45 377.00 |
AP Buildings | 86 923.00 | 67 342.00 | 19 580.00 | 86 923.00 |
AR Technical installations, industrial equipment and tools | 175 099.00 | 118 572.00 | 56 527.00 | 175 099.00 |
AT Other tangible assets | 126 934.00 | 93 341.00 | 33 594.00 | 126 934.00 |
BH Other financial assets | 33 976.00 | | 33 976.00 | 33 976.00 |
BJ TOTAL (I) | 468 309.00 | 315 077.00 | 153 232.00 | 468 309.00 |
BX Customers and related accounts | 267 367.00 | 30 213.00 | 237 154.00 | 267 367.00 |
BZ Other receivables | 51 940.00 | | 51 940.00 | 51 940.00 |
CF Cash and cash equivalents | 42 066.00 | | 42 066.00 | 42 066.00 |
CH Prepaid expenses | 36 746.00 | | 36 746.00 | 36 746.00 |
CJ TOTAL (II) | 398 119.00 | 30 213.00 | 367 906.00 | 398 119.00 |
CO Grand total (0 to V) | 866 428.00 | 345 290.00 | 521 138.00 | 866 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 269 818.00 | 312 968.00 | | 269 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 660.00 | -33 250.00 | | 38 660.00 |
DL TOTAL (I) | 318 488.00 | 279 828.00 | | 318 488.00 |
DU Loans and Debts from Credit Institutions (3) | 13 804.00 | 41 890.00 | | 13 804.00 |
DX Trade payables and related accounts | 74 945.00 | 105 024.00 | | 74 945.00 |
DY Tax and social security liabilities | 112 530.00 | 112 457.00 | | 112 530.00 |
EA Other liabilities | 1 371.00 | 15 975.00 | | 1 371.00 |
EC TOTAL (IV) | 202 650.00 | 275 347.00 | | 202 650.00 |
EE Grand total (I to V) | 521 138.00 | 555 175.00 | | 521 138.00 |
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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 | 423 633.00 | | | 423 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 976.00 | |
I4 DECREASES Grand Total | | | 468 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 304.00 | | | 357 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 976.00 | | | 33 976.00 |
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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 | 260 721.00 | 54 356.00 | | 260 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 614.00 | 50 641.00 | | 228 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 102.00 | | | 23 102.00 |
7B Total provisions for depreciation | 23 102.00 | | | 23 102.00 |
7C Grand total | 23 102.00 | | | 23 102.00 |
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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 | 74 945.00 | 74 945.00 | | 74 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 029.00 | 356 053.00 | 33 976.00 | 390 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 650.00 | 202 650.00 | | 202 650.00 |
