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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 | 19 626.00 | 19 626.00 | | 19 626.00 |
AR Technical installations, industrial equipment and tools | 40 200.00 | 24 678.00 | 15 522.00 | 40 200.00 |
AT Other tangible assets | 167 161.00 | 161 548.00 | 5 612.00 | 167 161.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 227 061.00 | 205 853.00 | 21 208.00 | 227 061.00 |
BX Customers and related accounts | 251 130.00 | 4 451.00 | 246 679.00 | 251 130.00 |
BZ Other receivables | 27 164.00 | | 27 164.00 | 27 164.00 |
CD Marketable securities | 225 910.00 | | 225 910.00 | 225 910.00 |
CF Cash and cash equivalents | 196 966.00 | | 196 966.00 | 196 966.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 704 391.00 | 4 451.00 | 699 940.00 | 704 391.00 |
CO Grand total (0 to V) | 931 452.00 | 210 304.00 | 721 149.00 | 931 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 4 000.00 | | 11 000.00 |
DG Other reserves | 170 738.00 | 122 473.00 | | 170 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 008.00 | 65 265.00 | | 85 008.00 |
DL TOTAL (I) | 376 746.00 | 301 738.00 | | 376 746.00 |
DU Loans and Debts from Credit Institutions (3) | 16 092.00 | 20 796.00 | | 16 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 378.00 | 65 833.00 | | 69 378.00 |
DX Trade payables and related accounts | 78 749.00 | 63 456.00 | | 78 749.00 |
DY Tax and social security liabilities | 180 158.00 | 144 711.00 | | 180 158.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 344 403.00 | 294 795.00 | | 344 403.00 |
EE Grand total (I to V) | 721 149.00 | 596 533.00 | | 721 149.00 |
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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 | 227 507.00 | | | 227 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 227 061.00 | |
IO DECREASES Total including other intangible assets | | | 19 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 626.00 | | | 19 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 807.00 | | | 207 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 199 187.00 | 9 717.00 | 3 052.00 | 199 187.00 |
PE DEPRECIATION Total including other intangible assets | 19 626.00 | | | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 562.00 | 9 717.00 | 3 052.00 | 179 562.00 |
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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 | 78 749.00 | 78 749.00 | | 78 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 404.00 | 69 404.00 | | 69 404.00 |
VH Loans with a maturity of more than one year at origin | 16 092.00 | 4 760.00 | 11 332.00 | 16 092.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 515.00 | 281 515.00 | | 281 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 403.00 | 333 071.00 | 11 332.00 | 344 403.00 |
