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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 20 985.00 | 18 435.00 | 2 550.00 | 20 985.00 |
AT Other tangible assets | 229 726.00 | 132 755.00 | 96 972.00 | 229 726.00 |
BJ TOTAL (I) | 252 395.00 | 152 874.00 | 99 522.00 | 252 395.00 |
BL Raw materials, supplies | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 161 269.00 | | 161 269.00 | 161 269.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 222 053.00 | | 222 053.00 | 222 053.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 426 671.00 | | 426 671.00 | 426 671.00 |
CO Grand total (0 to V) | 679 065.00 | 152 873.00 | 526 192.00 | 679 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 302.00 | 136 324.00 | | 156 302.00 |
DH Retained earnings | 655.00 | 862.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 254.00 | 64 771.00 | | 75 254.00 |
DL TOTAL (I) | 287 211.00 | 256 957.00 | | 287 211.00 |
DU Loans and Debts from Credit Institutions (3) | 71 496.00 | 90 975.00 | | 71 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3.00 | | 6.00 |
DX Trade payables and related accounts | 29 095.00 | 11 399.00 | | 29 095.00 |
DY Tax and social security liabilities | 134 245.00 | 101 505.00 | | 134 245.00 |
EA Other liabilities | | 3 003.00 | | |
EB Prepaid income (2) | 4 140.00 | 6 900.00 | | 4 140.00 |
EC TOTAL (IV) | 238 982.00 | 213 785.00 | | 238 982.00 |
EE Grand total (I to V) | 526 192.00 | 470 741.00 | | 526 192.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 245 864.00 | | 6 531.00 | 245 864.00 |
I4 DECREASES Grand Total | | | 252 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684.00 | | | 1 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 180.00 | | 6 531.00 | 244 180.00 |
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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 | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 134 245.00 | 134 245.00 | | 134 245.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 161 269.00 | 161 269.00 | | 161 269.00 |
VH Loans with a maturity of more than one year at origin | 71 496.00 | 18 033.00 | 53 464.00 | 71 496.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 19 389.00 | | | 19 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 250.00 | 174 250.00 | | 174 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 981.00 | 185 518.00 | 53 464.00 | 238 981.00 |
