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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 | 3 458.00 | 2 382.00 | 1 076.00 | 3 458.00 |
AR Technical installations, industrial equipment and tools | 48 317.00 | 44 956.00 | 3 360.00 | 48 317.00 |
AT Other tangible assets | 391 181.00 | 305 736.00 | 85 445.00 | 391 181.00 |
BJ TOTAL (I) | 458 259.00 | 353 075.00 | 105 184.00 | 458 259.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 410 170.00 | 1 648.00 | 408 522.00 | 410 170.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 974 050.00 | | 974 050.00 | 974 050.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 1 397 877.00 | 1 648.00 | 1 396 229.00 | 1 397 877.00 |
CO Grand total (0 to V) | 1 856 137.00 | 354 723.00 | 1 501 413.00 | 1 856 137.00 |
CU Other investments | 15 301.00 | | 15 301.00 | 15 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 555 087.00 | | | 555 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 897.00 | | | 150 897.00 |
DL TOTAL (I) | 828 085.00 | | | 828 085.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 114.00 | | | 86 114.00 |
DX Trade payables and related accounts | 192 430.00 | | | 192 430.00 |
DY Tax and social security liabilities | 261 934.00 | | | 261 934.00 |
EB Prepaid income (2) | 132 800.00 | | | 132 800.00 |
EC TOTAL (IV) | 673 328.00 | | | 673 328.00 |
EE Grand total (I to V) | 1 501 413.00 | | | 1 501 413.00 |
EG Accrued income and payables due within one year | 673 328.00 | | | 673 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 302.00 | |
IO DECREASES Total including other intangible assets | | 2 491.00 | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 212.00 | 439 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 870.00 | | 1 080.00 | 4 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 606.00 | | 30 106.00 | 482 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 15 220.00 | 81.00 |
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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 | 390 969.00 | 37 326.00 | 75 219.00 | 390 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 4.00 | 2 491.00 | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 099.00 | 37 322.00 | 72 728.00 | 386 099.00 |
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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 | 192 430.00 | 192 430.00 | | 192 430.00 |
8D Social Security and Other Social Organizations | 261 934.00 | 261 934.00 | | 261 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 115.00 | 86 115.00 | | 86 115.00 |
8L Deferred income | 132 800.00 | 132 800.00 | | 132 800.00 |
VA Doubtful or disputed receivables | 410 171.00 | 410 171.00 | | 410 171.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 327.00 | 422 327.00 | | 422 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 328.00 | 673 328.00 | | 673 328.00 |
