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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 | 45 649.00 | 45 649.00 | | 45 649.00 |
AJ Other Intangible Assets | 3 456.00 | 3 456.00 | | 3 456.00 |
AR Technical installations, industrial equipment and tools | 157 545.00 | 125 345.00 | 32 200.00 | 157 545.00 |
AT Other tangible assets | 312 340.00 | 290 618.00 | 21 723.00 | 312 340.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 534 491.00 | 465 067.00 | 69 424.00 | 534 491.00 |
BL Raw materials, supplies | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 20 194.00 | 1 354.00 | 18 840.00 | 20 194.00 |
BZ Other receivables | 165 091.00 | | 165 091.00 | 165 091.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 893 566.00 | | 893 566.00 | 893 566.00 |
CH Prepaid expenses | 39 073.00 | | 39 073.00 | 39 073.00 |
CJ TOTAL (II) | 1 122 066.00 | 1 354.00 | 1 120 712.00 | 1 122 066.00 |
CO Grand total (0 to V) | 1 656 557.00 | 466 421.00 | 1 190 136.00 | 1 656 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 612 279.00 | | | 612 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 993.00 | | | 359 993.00 |
DL TOTAL (I) | 1 012 972.00 | | | 1 012 972.00 |
DU Loans and Debts from Credit Institutions (3) | 45 010.00 | | | 45 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 43 057.00 | | | 43 057.00 |
DY Tax and social security liabilities | 75 659.00 | | | 75 659.00 |
EA Other liabilities | 13 038.00 | | | 13 038.00 |
EC TOTAL (IV) | 177 164.00 | | | 177 164.00 |
EE Grand total (I to V) | 1 190 136.00 | | | 1 190 136.00 |
EG Accrued income and payables due within one year | 160 521.00 | | | 160 521.00 |
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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 | 533 453.00 | | 1 038.00 | 533 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 501.00 | |
I4 DECREASES Grand Total | | | 534 491.00 | |
IO DECREASES Total including other intangible assets | | | 49 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 105.00 | | | 49 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 685.00 | | 1 200.00 | 468 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663.00 | | -162.00 | 15 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | 1 354.00 | 1 698.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | 1 354.00 | 1 698.00 | 1 698.00 |
7C Grand total | 1 698.00 | 1 354.00 | 1 698.00 | 1 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 43 057.00 | 43 057.00 | | 43 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
VG Loans with a maturity of up to one year at origin | 45 010.00 | 28 367.00 | 16 643.00 | 45 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 659.00 | 75 659.00 | | 75 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 859.00 | 224 358.00 | 15 501.00 | 239 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 164.00 | 160 521.00 | 16 643.00 | 177 164.00 |
