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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 | 24 457.00 | 12 857.00 | 11 600.00 | 24 457.00 |
AP Buildings | 33 738.00 | 32 927.00 | 811.00 | 33 738.00 |
AR Technical installations, industrial equipment and tools | 73 346.00 | 45 703.00 | 27 643.00 | 73 346.00 |
AT Other tangible assets | 91 764.00 | 72 988.00 | 18 776.00 | 91 764.00 |
BJ TOTAL (I) | 224 830.00 | 164 475.00 | 60 354.00 | 224 830.00 |
BT Goods | 196 875.00 | | 196 875.00 | 196 875.00 |
BX Customers and related accounts | 416 666.00 | 20 800.00 | 395 866.00 | 416 666.00 |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 949 511.00 | | 949 511.00 | 949 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 736 468.00 | 20 800.00 | 1 715 667.00 | 1 736 468.00 |
CO Grand total (0 to V) | 1 961 297.00 | 185 276.00 | 1 776 022.00 | 1 961 297.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 187 617.00 | 1 084 682.00 | | 1 187 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 488.00 | 245 791.00 | | 227 488.00 |
DL TOTAL (I) | 1 423 490.00 | 1 338 859.00 | | 1 423 490.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 1 530.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 180.00 | 17 498.00 | | 89 180.00 |
DX Trade payables and related accounts | 70 839.00 | 77 880.00 | | 70 839.00 |
DY Tax and social security liabilities | 192 117.00 | 140 955.00 | | 192 117.00 |
EA Other liabilities | 104.00 | 187.00 | | 104.00 |
EC TOTAL (IV) | 352 532.00 | 238 049.00 | | 352 532.00 |
EE Grand total (I to V) | 1 776 022.00 | 1 576 908.00 | | 1 776 022.00 |
EG Accrued income and payables due within one year | 352 532.00 | 238 049.00 | | 352 532.00 |
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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 | 217 849.00 | | 6 980.00 | 217 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 224 829.00 | |
IO DECREASES Total including other intangible assets | | | 24 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 457.00 | | | 24 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 868.00 | | 6 980.00 | 191 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 143 770.00 | 20 707.00 | | 143 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 457.00 | 2 400.00 | | 10 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 313.00 | 18 307.00 | | 133 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 800.00 | | |
7B Total provisions for depreciation | | 20 800.00 | | |
7C Grand total | | 20 800.00 | | |
UE of which provisions and reversals: - Operating | | 20 800.00 | | |
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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 | 70 839.00 | 70 839.00 | | 70 839.00 |
8C Staff and Related Accounts | 92 676.00 | 92 676.00 | | 92 676.00 |
8D Social Security and Other Social Organizations | 52 436.00 | 52 436.00 | | 52 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 391 706.00 | 391 706.00 | | 391 706.00 |
VA Doubtful or disputed receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 89 180.00 | 89 180.00 | | 89 180.00 |
VK Loans repaid during the year | 1 239.00 | | | 1 239.00 |
VM Income taxes | 9 013.00 | 9 013.00 | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 269.00 | 24 269.00 | | 24 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 082.00 | 440 082.00 | | 440 082.00 |
VW VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 532.00 | 352 532.00 | | 352 532.00 |
