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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 | 576 642.00 | 287 545.00 | 289 096.00 | 576 642.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 2 935.00 | 609.00 | 3 544.00 |
AT Other tangible assets | 69 857.00 | 40 351.00 | 29 506.00 | 69 857.00 |
AV Fixed assets in progress | 93 867.00 | | 93 867.00 | 93 867.00 |
BH Other financial assets | 8 957.00 | | 8 957.00 | 8 957.00 |
BJ TOTAL (I) | 793 787.00 | 335 026.00 | 458 761.00 | 793 787.00 |
BX Customers and related accounts | 319 880.00 | | 319 880.00 | 319 880.00 |
BZ Other receivables | 144 466.00 | | 144 466.00 | 144 466.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 466 539.00 | | 466 539.00 | 466 539.00 |
CO Grand total (0 to V) | 1 260 326.00 | 335 026.00 | 925 300.00 | 1 260 326.00 |
CX Development or Research and Development Expenses | 20 921.00 | 4 196.00 | 16 725.00 | 20 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | 16 907.00 | 25 309.00 | | 16 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 980.00 | -8 402.00 | | 69 980.00 |
DL TOTAL (I) | 187 950.00 | 117 970.00 | | 187 950.00 |
DU Loans and Debts from Credit Institutions (3) | 184 835.00 | 277 704.00 | | 184 835.00 |
DX Trade payables and related accounts | 100 935.00 | 77 965.00 | | 100 935.00 |
DY Tax and social security liabilities | 182 600.00 | 193 094.00 | | 182 600.00 |
DZ Fixed asset liabilities and related accounts | 190 438.00 | 262 425.00 | | 190 438.00 |
EA Other liabilities | 7 882.00 | 15 313.00 | | 7 882.00 |
EB Prepaid income (2) | 70 659.00 | 9 549.00 | | 70 659.00 |
EC TOTAL (IV) | 737 350.00 | 836 050.00 | | 737 350.00 |
EE Grand total (I to V) | 925 300.00 | 954 020.00 | | 925 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 088.00 | 8 653.00 | | 3 088.00 |
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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 | 752 965.00 | | | 752 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 957.00 | |
I4 DECREASES Grand Total | | | 793 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 804.00 | | | 154 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 957.00 | | | 8 957.00 |
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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 | 200 189.00 | 134 837.00 | | 200 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 960.00 | 14 325.00 | | 28 960.00 |
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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 | 100 935.00 | 100 935.00 | | 100 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 438.00 | 190 438.00 | | 190 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
8L Deferred income | 70 659.00 | 70 659.00 | | 70 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 252.00 | 466 295.00 | 8 957.00 | 475 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 350.00 | 646 285.00 | 91 065.00 | 737 350.00 |
