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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 | 160.00 | 160.00 | | 160.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 94 789.00 | 35 863.00 | 58 925.00 | 94 789.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 96 265.00 | 36 024.00 | 60 240.00 | 96 265.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 230 670.00 | 1 300.00 | 229 370.00 | 230 670.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CD Marketable securities | 70 290.00 | | 70 290.00 | 70 290.00 |
CF Cash and cash equivalents | 60 241.00 | | 60 241.00 | 60 241.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 387 752.00 | 1 300.00 | 386 452.00 | 387 752.00 |
CO Grand total (0 to V) | 484 017.00 | 37 324.00 | 446 693.00 | 484 017.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 85 768.00 | | | 85 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 044.00 | | | 60 044.00 |
DL TOTAL (I) | 151 312.00 | | | 151 312.00 |
DU Loans and Debts from Credit Institutions (3) | 36 521.00 | | | 36 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 34 607.00 | | | 34 607.00 |
DY Tax and social security liabilities | 146 059.00 | | | 146 059.00 |
EB Prepaid income (2) | 74 710.00 | | | 74 710.00 |
EC TOTAL (IV) | 295 380.00 | | | 295 380.00 |
EE Grand total (I to V) | 446 693.00 | | | 446 693.00 |
EG Accrued income and payables due within one year | 278 519.00 | | | 278 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 85 618.00 | | | 85 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 96 265.00 | |
IO DECREASES Total including other intangible assets | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 161.00 | | | 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 142.00 | | | 84 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 26 981.00 | 15 598.00 | 6 554.00 | 26 981.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 820.00 | 15 598.00 | 6 554.00 | 26 820.00 |
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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 | 34 608.00 | 34 608.00 | | 34 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
8L Deferred income | 74 710.00 | 74 710.00 | | 74 710.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 36 212.00 | 19 351.00 | 16 861.00 | 36 212.00 |
VK Loans repaid during the year | 26 066.00 | | | 26 066.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 732.00 | 256 432.00 | 1 300.00 | 257 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 381.00 | 278 520.00 | 16 861.00 | 295 381.00 |
