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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AR Technical installations, industrial equipment and tools | 18 749.00 | 12 961.00 | 5 788.00 | 18 749.00 |
AT Other tangible assets | 6 808.00 | 5 837.00 | 970.00 | 6 808.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 31 685.00 | 22 158.00 | 9 526.00 | 31 685.00 |
BX Customers and related accounts | 517 112.00 | | 517 112.00 | 517 112.00 |
BZ Other receivables | 75 324.00 | | 75 324.00 | 75 324.00 |
CD Marketable securities | 11 886.00 | 4 503.00 | 7 383.00 | 11 886.00 |
CF Cash and cash equivalents | 28 383.00 | | 28 383.00 | 28 383.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 635 347.00 | 4 503.00 | 630 843.00 | 635 347.00 |
CO Grand total (0 to V) | 667 032.00 | 26 662.00 | 640 369.00 | 667 032.00 |
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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 | 24 864.00 | | | 24 864.00 |
DH Retained earnings | 162 708.00 | | | 162 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828.00 | | | 8 828.00 |
DL TOTAL (I) | 306 400.00 | | | 306 400.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 189 398.00 | | | 189 398.00 |
DY Tax and social security liabilities | 127 631.00 | | | 127 631.00 |
EA Other liabilities | 15 925.00 | | | 15 925.00 |
EC TOTAL (IV) | 333 969.00 | | | 333 969.00 |
EE Grand total (I to V) | 640 369.00 | | | 640 369.00 |
EG Accrued income and payables due within one year | 333 969.00 | | | 333 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 30 170.00 | | | 30 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | | 31 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | | 24 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 18 509.00 | 3 650.00 | 22 159.00 | 18 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 474.00 | 3 360.00 | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | 3 176.00 | 18 799.00 | 15 623.00 |
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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 | 189 399.00 | 189 399.00 | | 189 399.00 |
8C Staff and Related Accounts | 127 632.00 | 127 632.00 | | 127 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 517 112.00 | 517 112.00 | | 517 112.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 11 029.00 | | | 11 029.00 |
VP Miscellaneous | 75 325.00 | 75 325.00 | | 75 325.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 844.00 | 595 077.00 | 2 767.00 | 597 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 970.00 | 333 970.00 | | 333 970.00 |
