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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 | 90 925.00 | 72 656.00 | 18 269.00 | 90 925.00 |
AT Other tangible assets | 134 521.00 | 91 131.00 | 43 390.00 | 134 521.00 |
BH Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BJ TOTAL (I) | 242 510.00 | 163 787.00 | 78 723.00 | 242 510.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 90 205.00 | | 90 205.00 | 90 205.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CD Marketable securities | 14 386.00 | | 14 386.00 | 14 386.00 |
CF Cash and cash equivalents | 869 729.00 | | 869 729.00 | 869 729.00 |
CJ TOTAL (II) | 984 616.00 | | 984 616.00 | 984 616.00 |
CO Grand total (0 to V) | 1 227 126.00 | 163 787.00 | 1 063 339.00 | 1 227 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 372 566.00 | 337 516.00 | | 372 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 986.00 | 185 050.00 | | 207 986.00 |
DL TOTAL (I) | 621 252.00 | 563 266.00 | | 621 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 797.00 | 202 257.00 | | 258 797.00 |
DX Trade payables and related accounts | 31 365.00 | 42 334.00 | | 31 365.00 |
DY Tax and social security liabilities | 79 301.00 | 112 877.00 | | 79 301.00 |
EB Prepaid income (2) | 72 623.00 | 81 639.00 | | 72 623.00 |
EC TOTAL (IV) | 442 087.00 | 439 108.00 | | 442 087.00 |
EE Grand total (I to V) | 1 063 339.00 | 1 002 373.00 | | 1 063 339.00 |
EG Accrued income and payables due within one year | | 439 108.00 | | |
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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 | 229 083.00 | | 16 594.00 | 229 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 064.00 | |
I4 DECREASES Grand Total | | 3 167.00 | 242 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 225 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 246.00 | | 16 368.00 | 212 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 837.00 | | 226.00 | 16 837.00 |
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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 | 140 038.00 | 26 630.00 | 2 880.00 | 140 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 038.00 | 26 630.00 | 2 880.00 | 140 038.00 |
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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 | 31 365.00 | 31 365.00 | | 31 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 797.00 | 258 797.00 | | 258 797.00 |
8L Deferred income | 72 623.00 | 72 623.00 | | 72 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 302.00 | 79 302.00 | | 79 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 282.00 | 98 282.00 | | 98 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 087.00 | 442 087.00 | | 442 087.00 |
