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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AR Technical installations, industrial equipment and tools | 14 760.00 | 9 351.00 | 5 409.00 | 14 760.00 |
AT Other tangible assets | 53 076.00 | 48 943.00 | 4 132.00 | 53 076.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 78 194.00 | 66 114.00 | 12 080.00 | 78 194.00 |
BX Customers and related accounts | 123 413.00 | | 123 413.00 | 123 413.00 |
BZ Other receivables | 169 226.00 | | 169 226.00 | 169 226.00 |
CD Marketable securities | 191 687.00 | | 191 687.00 | 191 687.00 |
CF Cash and cash equivalents | 90 410.00 | | 90 410.00 | 90 410.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 576 949.00 | | 576 949.00 | 576 949.00 |
CO Grand total (0 to V) | 655 143.00 | 66 114.00 | 589 029.00 | 655 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 976.00 | 2 337.00 | | 2 976.00 |
DH Retained earnings | 184 003.00 | 221 872.00 | | 184 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 647.00 | 12 769.00 | | 20 647.00 |
DL TOTAL (I) | 407 625.00 | 436 978.00 | | 407 625.00 |
DU Loans and Debts from Credit Institutions (3) | 28 974.00 | 38 504.00 | | 28 974.00 |
DX Trade payables and related accounts | 126 449.00 | 125 312.00 | | 126 449.00 |
DY Tax and social security liabilities | 25 105.00 | 28 935.00 | | 25 105.00 |
EA Other liabilities | 876.00 | 114.00 | | 876.00 |
EC TOTAL (IV) | 181 404.00 | 192 865.00 | | 181 404.00 |
EE Grand total (I to V) | 589 029.00 | 629 843.00 | | 589 029.00 |
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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 | 73 710.00 | | 6 890.00 | 73 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 2 539.00 | |
I4 DECREASES Grand Total | | 2 406.00 | 78 194.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 67 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 830.00 | | 6 890.00 | 62 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 64 877.00 | 3 123.00 | 1 886.00 | 64 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 057.00 | 3 123.00 | 1 886.00 | 57 057.00 |
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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 | 126 449.00 | 126 449.00 | | 126 449.00 |
8D Social Security and Other Social Organizations | 25 105.00 | 25 105.00 | | 25 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 123 413.00 | 123 413.00 | | 123 413.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 28 904.00 | 9 563.00 | 19 340.00 | 28 904.00 |
VK Loans repaid during the year | 9 443.00 | | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 227.00 | 169 227.00 | | 169 227.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 391.00 | 294 852.00 | 2 539.00 | 297 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 404.00 | 162 064.00 | 19 340.00 | 181 404.00 |
