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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 16 493.00 | 8 357.00 | 8 136.00 | 16 493.00 |
AT Other tangible assets | 60 008.00 | 31 916.00 | 28 092.00 | 60 008.00 |
BJ TOTAL (I) | 78 327.00 | 41 608.00 | 36 718.00 | 78 327.00 |
BL Raw materials, supplies | 6 608.00 | | 6 608.00 | 6 608.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 131 912.00 | 966.00 | 130 946.00 | 131 912.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 963.00 | | 188 963.00 | 188 963.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 346 124.00 | 966.00 | 345 158.00 | 346 124.00 |
CO Grand total (0 to V) | 424 451.00 | 42 575.00 | 381 876.00 | 424 451.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 117 340.00 | 102 940.00 | | 117 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 109.00 | 14 399.00 | | 57 109.00 |
DL TOTAL (I) | 179 948.00 | 122 840.00 | | 179 948.00 |
DU Loans and Debts from Credit Institutions (3) | 23 645.00 | | | 23 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442.00 | 405.00 | | 6 442.00 |
DX Trade payables and related accounts | 130 515.00 | 26 558.00 | | 130 515.00 |
DY Tax and social security liabilities | 41 326.00 | 24 099.00 | | 41 326.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 201 928.00 | 51 382.00 | | 201 928.00 |
EE Grand total (I to V) | 381 876.00 | 174 222.00 | | 381 876.00 |
EG Accrued income and payables due within one year | 185 110.00 | 51 062.00 | | 185 110.00 |
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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 | 54 464.00 | | 37 564.00 | 54 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 13 701.00 | 78 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 701.00 | 76 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 638.00 | | 37 564.00 | 52 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 38 187.00 | 15 024.00 | 11 603.00 | 38 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 306.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 156.00 | 14 719.00 | 11 603.00 | 37 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | 483.00 | | 483.00 |
7B Total provisions for depreciation | 483.00 | 483.00 | | 483.00 |
7C Grand total | 483.00 | 483.00 | | 483.00 |
UE of which provisions and reversals: - Operating | | 483.00 | | |
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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 | 130 515.00 | 130 515.00 | | 130 515.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 27 458.00 | 27 458.00 | | 27 458.00 |
8E Income Taxes | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 129 979.00 | | | 129 979.00 |
VA Doubtful or disputed receivables | 1 932.00 | | | 1 932.00 |
VB VAT | 16 585.00 | | | 16 585.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 23 632.00 | 6 814.00 | 16 818.00 | 23 632.00 |
VI Group and Associates | 6 442.00 | 6 442.00 | | 6 442.00 |
VJ Loans taken out during the year | 27 569.00 | | | 27 569.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | | | 1 614.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 554.00 | 150 554.00 | | 150 554.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 928.00 | 185 110.00 | 16 818.00 | 201 928.00 |
