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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 4 107.00 | 144.00 | 4 251.00 |
AT Other tangible assets | 87 862.00 | 52 475.00 | 35 388.00 | 87 862.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 97 703.00 | 56 581.00 | 41 122.00 | 97 703.00 |
BL Raw materials, supplies | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 241 143.00 | | 241 143.00 | 241 143.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CD Marketable securities | 60 300.00 | | 60 300.00 | 60 300.00 |
CF Cash and cash equivalents | 755 115.00 | | 755 115.00 | 755 115.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 1 079 517.00 | | 1 079 517.00 | 1 079 517.00 |
CO Grand total (0 to V) | 1 177 220.00 | 56 581.00 | 1 120 639.00 | 1 177 220.00 |
CP Shares due in less than one year | 5 590.00 | | | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 684 531.00 | 631 387.00 | | 684 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 947.00 | 53 144.00 | | 77 947.00 |
DL TOTAL (I) | 773 478.00 | 695 531.00 | | 773 478.00 |
DU Loans and Debts from Credit Institutions (3) | 31 683.00 | 31 282.00 | | 31 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 544.00 | 26 217.00 | | 30 544.00 |
DX Trade payables and related accounts | 211 567.00 | 170 847.00 | | 211 567.00 |
DY Tax and social security liabilities | 73 367.00 | 68 842.00 | | 73 367.00 |
EC TOTAL (IV) | 347 161.00 | 297 188.00 | | 347 161.00 |
EE Grand total (I to V) | 1 120 639.00 | 992 719.00 | | 1 120 639.00 |
EG Accrued income and payables due within one year | 332 360.00 | 277 637.00 | | 332 360.00 |
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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 | 83 082.00 | | 14 621.00 | 83 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 97 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 492.00 | | 14 621.00 | 77 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 40 540.00 | 16 041.00 | | 40 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 540.00 | 16 041.00 | | 40 540.00 |
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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 | 211 567.00 | 211 567.00 | | 211 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 544.00 | 30 544.00 | | 30 544.00 |
VG Loans with a maturity of up to one year at origin | 31 683.00 | 16 882.00 | 14 801.00 | 31 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 367.00 | 73 367.00 | | 73 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 160.00 | 260 570.00 | 5 590.00 | 266 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 161.00 | 332 360.00 | 14 801.00 | 347 161.00 |
