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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AR Technical installations, industrial equipment and tools | 79 118.00 | 51 068.00 | 28 049.00 | 79 118.00 |
AT Other tangible assets | 78 263.00 | 67 348.00 | 10 914.00 | 78 263.00 |
BJ TOTAL (I) | 172 644.00 | 120 890.00 | 51 754.00 | 172 644.00 |
BT Goods | 172 905.00 | | 172 905.00 | 172 905.00 |
BX Customers and related accounts | 95 530.00 | | 95 530.00 | 95 530.00 |
BZ Other receivables | 29 484.00 | | 29 484.00 | 29 484.00 |
CD Marketable securities | 80 822.00 | | 80 822.00 | 80 822.00 |
CF Cash and cash equivalents | 59 367.00 | | 59 367.00 | 59 367.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 440 061.00 | | 440 061.00 | 440 061.00 |
CO Grand total (0 to V) | 612 706.00 | 120 890.00 | 491 815.00 | 612 706.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 107 822.00 | | | 107 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | | | 32 776.00 |
DL TOTAL (I) | 360 599.00 | | | 360 599.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011.00 | | | 11 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 874.00 | | | 65 874.00 |
DX Trade payables and related accounts | 35 379.00 | | | 35 379.00 |
DY Tax and social security liabilities | 18 952.00 | | | 18 952.00 |
EC TOTAL (IV) | 131 216.00 | | | 131 216.00 |
EE Grand total (I to V) | 491 815.00 | | | 491 815.00 |
EG Accrued income and payables due within one year | 123 216.00 | | | 123 216.00 |
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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 | 161 753.00 | | 10 892.00 | 161 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | | 172 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 490.00 | | 10 892.00 | 146 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 111 403.00 | 9 487.00 | | 111 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 930.00 | 9 487.00 | | 108 930.00 |
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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 | 35 379.00 | 35 379.00 | | 35 379.00 |
8D Social Security and Other Social Organizations | 18 952.00 | 18 952.00 | | 18 952.00 |
UX Other trade receivables | 95 530.00 | 95 530.00 | | 95 530.00 |
VH Loans with a maturity of more than one year at origin | 11 011.00 | 3 011.00 | 8 000.00 | 11 011.00 |
VI Group and Associates | 65 874.00 | 65 874.00 | | 65 874.00 |
VK Loans repaid during the year | 4 665.00 | | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 485.00 | 29 485.00 | | 29 485.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 965.00 | 126 965.00 | | 126 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 217.00 | 123 217.00 | 8 000.00 | 131 217.00 |
