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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 | 26 697.00 | 25 225.00 | 1 472.00 | 26 697.00 |
AT Other tangible assets | 68 870.00 | 46 516.00 | 22 354.00 | 68 870.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 106 627.00 | 71 740.00 | 34 886.00 | 106 627.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 49 576.00 | | 49 576.00 | 49 576.00 |
BX Customers and related accounts | 350 677.00 | 764.00 | 349 913.00 | 350 677.00 |
BZ Other receivables | 134 567.00 | | 134 567.00 | 134 567.00 |
CD Marketable securities | 51 984.00 | 156.00 | 51 828.00 | 51 984.00 |
CF Cash and cash equivalents | 283 899.00 | | 283 899.00 | 283 899.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 875 227.00 | 920.00 | 874 307.00 | 875 227.00 |
CO Grand total (0 to V) | 981 854.00 | 72 660.00 | 909 194.00 | 981 854.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 361 000.00 | 327 000.00 | | 361 000.00 |
DH Retained earnings | 434.00 | 776.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 411.00 | 33 658.00 | | 138 411.00 |
DL TOTAL (I) | 508 646.00 | 370 234.00 | | 508 646.00 |
DU Loans and Debts from Credit Institutions (3) | 16 406.00 | 22 323.00 | | 16 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 837.00 | | |
DX Trade payables and related accounts | 123 405.00 | 134 569.00 | | 123 405.00 |
DY Tax and social security liabilities | 259 653.00 | 137 693.00 | | 259 653.00 |
EA Other liabilities | 1 084.00 | 126.00 | | 1 084.00 |
EC TOTAL (IV) | 400 548.00 | 317 548.00 | | 400 548.00 |
EE Grand total (I to V) | 909 194.00 | 687 782.00 | | 909 194.00 |
EG Accrued income and payables due within one year | 390 193.00 | 301 153.00 | | 390 193.00 |
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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 | 132 162.00 | | 15 841.00 | 132 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 653.00 | 11 060.00 | |
I4 DECREASES Grand Total | | 41 376.00 | 106 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 723.00 | 95 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 448.00 | | 10 841.00 | 109 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 713.00 | | 5 000.00 | 22 713.00 |
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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 | 91 788.00 | 4 676.00 | 24 723.00 | 91 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 788.00 | 4 676.00 | 24 723.00 | 91 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 828.00 | 489 768.00 | 6 060.00 | 495 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 548.00 | 390 193.00 | 10 355.00 | 400 548.00 |
