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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 998.00 | | 24 998.00 | 24 998.00 |
AP Buildings | 3 624.00 | 2 826.00 | 797.00 | 3 624.00 |
AT Other tangible assets | 168 492.00 | 103 740.00 | 64 751.00 | 168 492.00 |
BH Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 207 033.00 | 106 567.00 | 100 466.00 | 207 033.00 |
BX Customers and related accounts | 328 755.00 | 3 319.00 | 325 436.00 | 328 755.00 |
BZ Other receivables | 87 446.00 | | 87 446.00 | 87 446.00 |
CD Marketable securities | 234 141.00 | | 234 141.00 | 234 141.00 |
CF Cash and cash equivalents | 15 698.00 | | 15 698.00 | 15 698.00 |
CH Prepaid expenses | 31 514.00 | | 31 514.00 | 31 514.00 |
CJ TOTAL (II) | 697 556.00 | 3 319.00 | 694 237.00 | 697 556.00 |
CO Grand total (0 to V) | 904 590.00 | 109 886.00 | 794 704.00 | 904 590.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 489 058.00 | | | 489 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 027.00 | | | 42 027.00 |
DL TOTAL (I) | 641 086.00 | | | 641 086.00 |
DU Loans and Debts from Credit Institutions (3) | 12 684.00 | | | 12 684.00 |
DW Advances and down payments received on current orders | 6 593.00 | | | 6 593.00 |
DX Trade payables and related accounts | 40 712.00 | | | 40 712.00 |
DY Tax and social security liabilities | 93 627.00 | | | 93 627.00 |
EC TOTAL (IV) | 153 617.00 | | | 153 617.00 |
EE Grand total (I to V) | 794 704.00 | | | 794 704.00 |
EG Accrued income and payables due within one year | 147 023.00 | | | 147 023.00 |
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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 | 178 939.00 | | | 178 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 919.00 | |
I4 DECREASES Grand Total | | | 207 033.00 | |
IO DECREASES Total including other intangible assets | | | 24 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 020.00 | | | 169 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | | 9 919.00 |
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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 | 74 789.00 | 31 779.00 | | 74 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 789.00 | 31 779.00 | | 74 789.00 |
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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 | 40 712.00 | 40 712.00 | | 40 712.00 |
UT Other financial assets | 9 919.00 | | | 9 919.00 |
UX Other trade receivables | 328 755.00 | | | 328 755.00 |
VH Loans with a maturity of more than one year at origin | 12 684.00 | 12 684.00 | | 12 684.00 |
VK Loans repaid during the year | -8 562.00 | | | -8 562.00 |
VP Miscellaneous | 87 447.00 | | | 87 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 627.00 | 93 627.00 | | 93 627.00 |
VS Prepaid expenses | 31 515.00 | | | 31 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 636.00 | 447 717.00 | 9 919.00 | 457 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 024.00 | 147 024.00 | | 147 024.00 |
