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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 | 4 032.00 | 3 874.00 | 158.00 | 4 032.00 |
AR Technical installations, industrial equipment and tools | 26 702.00 | 26 117.00 | 585.00 | 26 702.00 |
AT Other tangible assets | 46 585.00 | 22 007.00 | 24 578.00 | 46 585.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 336 894.00 | 51 998.00 | 284 896.00 | 336 894.00 |
BX Customers and related accounts | 262 069.00 | | 262 069.00 | 262 069.00 |
BZ Other receivables | 76 627.00 | | 76 627.00 | 76 627.00 |
CF Cash and cash equivalents | 602 916.00 | | 602 916.00 | 602 916.00 |
CH Prepaid expenses | 32 303.00 | | 32 303.00 | 32 303.00 |
CJ TOTAL (II) | 973 915.00 | | 973 915.00 | 973 915.00 |
CO Grand total (0 to V) | 1 310 809.00 | 51 998.00 | 1 258 812.00 | 1 310 809.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 974 901.00 | | | 974 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 098.00 | | | 64 098.00 |
DL TOTAL (I) | 1 047 248.00 | | | 1 047 248.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 668.00 | | | 78 668.00 |
DX Trade payables and related accounts | 74 619.00 | | | 74 619.00 |
DY Tax and social security liabilities | 47 465.00 | | | 47 465.00 |
DZ Fixed asset liabilities and related accounts | 6 893.00 | | | 6 893.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 211 563.00 | | | 211 563.00 |
EE Grand total (I to V) | 1 258 812.00 | | | 1 258 812.00 |
EG Accrued income and payables due within one year | 211 563.00 | | | 211 563.00 |
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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 | 141 652.00 | | 205 942.00 | 141 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 259 575.00 | |
I4 DECREASES Grand Total | | 10 699.00 | 336 894.00 | |
IO DECREASES Total including other intangible assets | | 912.00 | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 73 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 488.00 | | 456.00 | 4 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 388.00 | | 21 186.00 | 54 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 775.00 | | 184 300.00 | 82 775.00 |
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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 | 46 865.00 | 8 332.00 | 3 199.00 | 46 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | 453.00 | 912.00 | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 533.00 | 7 878.00 | 2 287.00 | 42 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
7B Total provisions for depreciation | 11 659.00 | | 11 659.00 | 11 659.00 |
7C Grand total | 11 659.00 | | 11 659.00 | 11 659.00 |
UE of which provisions and reversals: - Operating | | | 11 659.00 | |
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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 | 74 619.00 | 74 619.00 | | 74 619.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 37 998.00 | 37 998.00 | | 37 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
UX Other trade receivables | 262 069.00 | 262 069.00 | | 262 069.00 |
VB VAT | 15 469.00 | 15 469.00 | | 15 469.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 78 668.00 | 78 668.00 | | 78 668.00 |
VM Income taxes | 55 543.00 | 55 543.00 | | 55 543.00 |
VP Miscellaneous | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
VS Prepaid expenses | 32 303.00 | 32 303.00 | | 32 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 575.00 | 371 000.00 | 9 575.00 | 380 575.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 563.00 | 211 563.00 | | 211 563.00 |
