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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 45 115.00 | 26 413.00 | 18 702.00 | 45 115.00 |
AT Other tangible assets | 141 044.00 | 40 049.00 | 100 995.00 | 141 044.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 189 127.00 | 67 639.00 | 121 488.00 | 189 127.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 329 909.00 | 2 007.00 | 327 902.00 | 329 909.00 |
BZ Other receivables | 94 714.00 | | 94 714.00 | 94 714.00 |
CF Cash and cash equivalents | 262 871.00 | | 262 871.00 | 262 871.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 693 682.00 | 2 007.00 | 691 675.00 | 693 682.00 |
CO Grand total (0 to V) | 882 810.00 | 69 646.00 | 813 163.00 | 882 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 351 939.00 | | | 351 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 551.00 | | | 129 551.00 |
DL TOTAL (I) | 489 876.00 | | | 489 876.00 |
DU Loans and Debts from Credit Institutions (3) | 102 943.00 | | | 102 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 934.00 | | | 27 934.00 |
DX Trade payables and related accounts | 85 079.00 | | | 85 079.00 |
DY Tax and social security liabilities | 99 116.00 | | | 99 116.00 |
EA Other liabilities | 8 213.00 | | | 8 213.00 |
EC TOTAL (IV) | 323 287.00 | | | 323 287.00 |
EE Grand total (I to V) | 813 163.00 | | | 813 163.00 |
EG Accrued income and payables due within one year | 249 003.00 | | | 249 003.00 |
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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 | 126 795.00 | 89 834.00 | | 126 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 27 502.00 | 189 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 502.00 | 186 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 211.00 | 89 451.00 | | 124 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | 383.00 | | 1 407.00 |
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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 | 57 622.00 | 19 767.00 | 9 750.00 | 57 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 445.00 | 19 767.00 | 9 750.00 | 56 445.00 |
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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 | 85 080.00 | 85 080.00 | | 85 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 148.00 | 36 148.00 | | 36 148.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 329 909.00 | 329 909.00 | | 329 909.00 |
VH Loans with a maturity of more than one year at origin | 102 943.00 | 28 659.00 | 74 284.00 | 102 943.00 |
VJ Loans taken out during the year | 87 528.00 | | | 87 528.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VP Miscellaneous | 94 715.00 | 94 715.00 | | 94 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 117.00 | 99 117.00 | | 99 117.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 393.00 | 427 603.00 | 1 790.00 | 429 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 287.00 | 249 003.00 | 74 284.00 | 323 287.00 |
