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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 | 4 251.00 | | 4 251.00 |
AT Other tangible assets | 120 773.00 | 66 670.00 | 54 103.00 | 120 773.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 130 614.00 | 70 921.00 | 59 693.00 | 130 614.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 253 014.00 | | 253 014.00 | 253 014.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CD Marketable securities | 210 300.00 | | 210 300.00 | 210 300.00 |
CF Cash and cash equivalents | 660 579.00 | | 660 579.00 | 660 579.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 1 162 761.00 | | 1 162 761.00 | 1 162 761.00 |
CO Grand total (0 to V) | 1 293 375.00 | 70 921.00 | 1 222 454.00 | 1 293 375.00 |
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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 | 762 478.00 | 684 531.00 | | 762 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 320.00 | 77 947.00 | | 109 320.00 |
DL TOTAL (I) | 882 798.00 | 773 478.00 | | 882 798.00 |
DU Loans and Debts from Credit Institutions (3) | 38 108.00 | 31 683.00 | | 38 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 009.00 | 30 544.00 | | 33 009.00 |
DX Trade payables and related accounts | 185 105.00 | 211 567.00 | | 185 105.00 |
DY Tax and social security liabilities | 83 435.00 | 73 367.00 | | 83 435.00 |
EC TOTAL (IV) | 339 657.00 | 347 161.00 | | 339 657.00 |
EE Grand total (I to V) | 1 222 454.00 | 1 120 639.00 | | 1 222 454.00 |
EG Accrued income and payables due within one year | 323 212.00 | 332 360.00 | | 323 212.00 |
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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 | 97 703.00 | | 38 136.00 | 97 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | 5 226.00 | 130 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 226.00 | 125 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 113.00 | | 38 136.00 | 92 113.00 |
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 | 56 581.00 | 19 565.00 | 5 226.00 | 56 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 581.00 | 19 565.00 | 5 226.00 | 56 581.00 |
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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 | 185 105.00 | 185 105.00 | | 185 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 009.00 | 33 009.00 | | 33 009.00 |
VG Loans with a maturity of up to one year at origin | 38 108.00 | 21 663.00 | 16 445.00 | 38 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 435.00 | 83 435.00 | | 83 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 945.00 | 289 355.00 | 5 590.00 | 294 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 657.00 | 323 212.00 | 16 445.00 | 339 657.00 |
