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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 | 23 750.00 | 14 158.00 | 9 591.00 | 23 750.00 |
AT Other tangible assets | 79 834.00 | 62 465.00 | 17 368.00 | 79 834.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 113 471.00 | 76 624.00 | 36 846.00 | 113 471.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 200 667.00 | | 200 667.00 | 200 667.00 |
BZ Other receivables | 25 779.00 | | 25 779.00 | 25 779.00 |
CD Marketable securities | 244 567.00 | | 244 567.00 | 244 567.00 |
CF Cash and cash equivalents | 400 208.00 | | 400 208.00 | 400 208.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 888 857.00 | | 888 857.00 | 888 857.00 |
CO Grand total (0 to V) | 1 002 328.00 | 76 624.00 | 925 703.00 | 1 002 328.00 |
CU Other investments | 8 084.00 | | 8 084.00 | 8 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 622 494.00 | | | 622 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 617.00 | | | 109 617.00 |
DL TOTAL (I) | 740 582.00 | | | 740 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 887.00 | | | 65 887.00 |
DX Trade payables and related accounts | 62 418.00 | | | 62 418.00 |
DY Tax and social security liabilities | 47 735.00 | | | 47 735.00 |
EA Other liabilities | 9 080.00 | | | 9 080.00 |
EC TOTAL (IV) | 185 121.00 | | | 185 121.00 |
EE Grand total (I to V) | 925 703.00 | | | 925 703.00 |
EG Accrued income and payables due within one year | 185 121.00 | | | 185 121.00 |
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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 | 103 309.00 | | 10 162.00 | 103 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 887.00 | |
I4 DECREASES Grand Total | | | 113 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 422.00 | | 10 162.00 | 93 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 887.00 | | | 9 887.00 |
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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 | 69 908.00 | 6 716.00 | | 69 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 908.00 | 6 716.00 | | 69 908.00 |
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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 | 62 419.00 | 62 419.00 | | 62 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 967.00 | 74 967.00 | | 74 967.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 200 667.00 | 200 667.00 | | 200 667.00 |
VP Miscellaneous | 25 779.00 | 25 779.00 | | 25 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 735.00 | 47 735.00 | | 47 735.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 163.00 | 230 360.00 | 1 803.00 | 232 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 121.00 | 185 121.00 | | 185 121.00 |
