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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 | 25 979.00 | 4 233.00 | 21 746.00 | 25 979.00 |
AR Technical installations, industrial equipment and tools | 95 016.00 | 33 065.00 | 61 951.00 | 95 016.00 |
AT Other tangible assets | 153 141.00 | 99 635.00 | 53 506.00 | 153 141.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 279 397.00 | 136 933.00 | 142 463.00 | 279 397.00 |
BT Goods | 584 438.00 | | 584 438.00 | 584 438.00 |
BX Customers and related accounts | 372 688.00 | 30 133.00 | 342 555.00 | 372 688.00 |
CF Cash and cash equivalents | 48 350.00 | | 48 350.00 | 48 350.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 1 024 391.00 | 30 133.00 | 994 258.00 | 1 024 391.00 |
CO Grand total (0 to V) | 1 303 787.00 | 167 066.00 | 1 136 721.00 | 1 303 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 225.00 | 476 828.00 | | 522 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 860.00 | 60 397.00 | | 63 860.00 |
DL TOTAL (I) | 630 085.00 | 581 225.00 | | 630 085.00 |
DU Loans and Debts from Credit Institutions (3) | 138 928.00 | 44 718.00 | | 138 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 219 485.00 | 217 373.00 | | 219 485.00 |
DY Tax and social security liabilities | 147 418.00 | 121 814.00 | | 147 418.00 |
EC TOTAL (IV) | 506 636.00 | 384 710.00 | | 506 636.00 |
EE Grand total (I to V) | 1 136 721.00 | 965 935.00 | | 1 136 721.00 |
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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 | 184 370.00 | | | 184 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 279 397.00 | |
IO DECREASES Total including other intangible assets | | | 25 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 962.00 | | | 10 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 148.00 | | | 168 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 116 721.00 | 32 452.00 | 12 239.00 | 116 721.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | 4 233.00 | 10 962.00 | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 758.00 | 28 219.00 | 1 277.00 | 105 758.00 |
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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 | 219 485.00 | 219 485.00 | | 219 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 348 313.00 | 312 514.00 | 35 799.00 | 348 313.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 138 564.00 | 36 502.00 | 102 062.00 | 138 564.00 |
VJ Loans taken out during the year | 118 783.00 | | | 118 783.00 |
VK Loans repaid during the year | 24 367.00 | | | 24 367.00 |
VP Miscellaneous | 24 375.00 | 24 375.00 | | 24 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 796.00 | 144 796.00 | | 144 796.00 |
VS Prepaid expenses | 18 914.00 | 18 914.00 | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 863.00 | 355 804.00 | 41 059.00 | 396 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 636.00 | 404 574.00 | 102 062.00 | 506 636.00 |
