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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 | 6 107.00 | 3 633.00 | 2 473.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 35 824.00 | 27 528.00 | 8 295.00 | 35 824.00 |
AT Other tangible assets | 52 716.00 | 44 313.00 | 8 402.00 | 52 716.00 |
BJ TOTAL (I) | 115 368.00 | 75 476.00 | 39 891.00 | 115 368.00 |
BX Customers and related accounts | 334 612.00 | 690.00 | 333 922.00 | 334 612.00 |
BZ Other receivables | 141 566.00 | | 141 566.00 | 141 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 407 742.00 | | 407 742.00 | 407 742.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 884 680.00 | 690.00 | 883 990.00 | 884 680.00 |
CO Grand total (0 to V) | 1 000 048.00 | 76 166.00 | 923 881.00 | 1 000 048.00 |
CS Evaluated investments - equity method | 20 720.00 | | 20 720.00 | 20 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 362 500.00 | 338 000.00 | | 362 500.00 |
DH Retained earnings | 506.00 | 292.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 553.00 | 24 714.00 | | 87 553.00 |
DL TOTAL (I) | 468 159.00 | 380 606.00 | | 468 159.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 400.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 6 106.00 | | 106.00 |
DX Trade payables and related accounts | 71 922.00 | 133 760.00 | | 71 922.00 |
DY Tax and social security liabilities | 383 476.00 | 335 985.00 | | 383 476.00 |
EC TOTAL (IV) | 455 721.00 | 476 252.00 | | 455 721.00 |
EE Grand total (I to V) | 923 881.00 | 856 858.00 | | 923 881.00 |
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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 | 108 038.00 | | 8 805.00 | 108 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 720.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 115 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 88 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 531.00 | | 8 485.00 | 81 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 320.00 | 20 400.00 |
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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 | 65 647.00 | 11 277.00 | 1 447.00 | 65 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 2 036.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 049.00 | 9 241.00 | 1 447.00 | 64 049.00 |
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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 | 71 922.00 | 71 922.00 | | 71 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 334 613.00 | 334 613.00 | | 334 613.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 141 567.00 | 141 567.00 | | 141 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 476.00 | 383 476.00 | | 383 476.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 937.00 | 476 937.00 | | 476 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 722.00 | 455 722.00 | | 455 722.00 |
