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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 12 123.00 | 9 077.00 | 3 046.00 | 12 123.00 |
AT Other tangible assets | 75 527.00 | 40 951.00 | 34 576.00 | 75 527.00 |
BJ TOTAL (I) | 88 084.00 | 50 461.00 | 37 623.00 | 88 084.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 105 974.00 | | 105 974.00 | 105 974.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CD Marketable securities | 70 414.00 | | 70 414.00 | 70 414.00 |
CF Cash and cash equivalents | 180 551.00 | | 180 551.00 | 180 551.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 364 951.00 | | 364 951.00 | 364 951.00 |
CO Grand total (0 to V) | 453 036.00 | 50 461.00 | 402 574.00 | 453 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 198 462.00 | 149 648.00 | | 198 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 242.00 | 48 814.00 | | 70 242.00 |
DL TOTAL (I) | 270 904.00 | 200 662.00 | | 270 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754.00 | 14 478.00 | | 6 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | 7 111.00 | | 8 280.00 |
DX Trade payables and related accounts | 34 852.00 | 25 386.00 | | 34 852.00 |
DY Tax and social security liabilities | 81 781.00 | 69 283.00 | | 81 781.00 |
EC TOTAL (IV) | 131 669.00 | 116 259.00 | | 131 669.00 |
EE Grand total (I to V) | 402 574.00 | 316 921.00 | | 402 574.00 |
EG Accrued income and payables due within one year | | 109 545.00 | | |
EI Including equity loans | 8 280.00 | | | 8 280.00 |
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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 | 75 936.00 | | 21 109.00 | 75 936.00 |
I4 DECREASES Grand Total | | 8 960.00 | 88 085.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 960.00 | 87 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 503.00 | | 21 109.00 | 75 503.00 |
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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 | 39 506.00 | 19 915.00 | 8 960.00 | 39 506.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 073.00 | 19 915.00 | 8 960.00 | 39 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 105 974.00 | 105 974.00 | | 105 974.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 6 755.00 | 4 761.00 | 1 994.00 | 6 755.00 |
VI Group and Associates | 8 281.00 | 8 281.00 | | 8 281.00 |
VK Loans repaid during the year | 7 716.00 | | | 7 716.00 |
VN Other taxes, similar payments | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 256.00 | 113 256.00 | | 113 256.00 |
