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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 | 1 082.00 | 833.00 | 249.00 | 1 082.00 |
AT Other tangible assets | 80 711.00 | 22 871.00 | 57 840.00 | 80 711.00 |
BB Receivables related to investments | 189 627.00 | | 189 627.00 | 189 627.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 274 290.00 | 23 703.00 | 250 586.00 | 274 290.00 |
BP Services in progress | 39 352.00 | | 39 352.00 | 39 352.00 |
BX Customers and related accounts | 214 883.00 | | 214 883.00 | 214 883.00 |
BZ Other receivables | 114 383.00 | | 114 383.00 | 114 383.00 |
CF Cash and cash equivalents | 283 078.00 | | 283 078.00 | 283 078.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 660 429.00 | | 660 429.00 | 660 429.00 |
CO Grand total (0 to V) | 934 719.00 | 23 703.00 | 911 015.00 | 934 719.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 425.00 | 375 279.00 | | 470 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 838.00 | 95 146.00 | | 70 838.00 |
DL TOTAL (I) | 651 263.00 | 580 425.00 | | 651 263.00 |
DU Loans and Debts from Credit Institutions (3) | 27 288.00 | | | 27 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 300 111.00 | | 1 024.00 |
DX Trade payables and related accounts | 143 043.00 | 232 925.00 | | 143 043.00 |
DY Tax and social security liabilities | 79 296.00 | 128 141.00 | | 79 296.00 |
DZ Fixed asset liabilities and related accounts | 9 102.00 | 1 268.00 | | 9 102.00 |
EA Other liabilities | | 64 227.00 | | |
EC TOTAL (IV) | 259 752.00 | 726 672.00 | | 259 752.00 |
EE Grand total (I to V) | 911 015.00 | 1 307 097.00 | | 911 015.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 382 517.00 | 161 507.00 | | 382 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 735.00 | 192 497.00 | |
I4 DECREASES Grand Total | | 269 735.00 | 274 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 843.00 | 27 949.00 | | 53 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 674.00 | 133 558.00 | | 328 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
8B Suppliers and Related Accounts | 143 043.00 | 143 043.00 | | 143 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
UL Receivables related to investments | 184 025.00 | 184 025.00 | | 184 025.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 114 383.00 | 114 383.00 | | 114 383.00 |
VH Loans with a maturity of more than one year at origin | 27 288.00 | 6 694.00 | 20 594.00 | 27 288.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 6 408.00 | | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 295.00 | 79 295.00 | | 79 295.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 752.00 | 239 158.00 | 20 594.00 | 259 752.00 |
