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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 | 4 259.00 | 3 401.00 | 857.00 | 4 259.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 129.00 | 2 477.00 | 2 607.00 |
AT Other tangible assets | 16 573.00 | 2 413.00 | 14 160.00 | 16 573.00 |
BJ TOTAL (I) | 23 449.00 | 5 943.00 | 17 506.00 | 23 449.00 |
BT Goods | 92 800.00 | | 92 800.00 | 92 800.00 |
BX Customers and related accounts | 139 521.00 | | 139 521.00 | 139 521.00 |
BZ Other receivables | 39 849.00 | | 39 849.00 | 39 849.00 |
CF Cash and cash equivalents | 389 879.00 | | 389 879.00 | 389 879.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 668 715.00 | | 668 715.00 | 668 715.00 |
CO Grand total (0 to V) | 692 165.00 | 5 943.00 | 686 221.00 | 692 165.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 33 671.00 | | | 33 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 573.00 | | | 107 573.00 |
DL TOTAL (I) | 223 744.00 | | | 223 744.00 |
DU Loans and Debts from Credit Institutions (3) | 29 452.00 | | | 29 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 748.00 | | | 169 748.00 |
DX Trade payables and related accounts | 112 391.00 | | | 112 391.00 |
DY Tax and social security liabilities | 131 166.00 | | | 131 166.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EB Prepaid income (2) | 19 290.00 | | | 19 290.00 |
EC TOTAL (IV) | 462 477.00 | | | 462 477.00 |
EE Grand total (I to V) | 686 221.00 | | | 686 221.00 |
EG Accrued income and payables due within one year | 451 200.00 | | | 451 200.00 |
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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 | 10 507.00 | | 13 843.00 | 10 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10.00 | |
I4 DECREASES Grand Total | | 900.00 | 23 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338.00 | | 13 843.00 | 5 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 3 453.00 | 2 490.00 | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 1 000.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 1 490.00 | | 1 052.00 |
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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 | 112 391.00 | 112 391.00 | | 112 391.00 |
8D Social Security and Other Social Organizations | 131 166.00 | 131 166.00 | | 131 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 19 290.00 | 19 290.00 | | 19 290.00 |
UX Other trade receivables | 139 522.00 | 139 522.00 | | 139 522.00 |
VH Loans with a maturity of more than one year at origin | 29 453.00 | 18 176.00 | 11 277.00 | 29 453.00 |
VJ Loans taken out during the year | 35 790.00 | | | 35 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 849.00 | 39 849.00 | | 39 849.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 036.00 | 186 036.00 | | 186 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 729.00 | 281 452.00 | 11 277.00 | 292 729.00 |
