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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 | 376.00 | 376.00 | | 376.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 62 122.00 | 55 778.00 | 6 343.00 | 62 122.00 |
AT Other tangible assets | 83 653.00 | 76 220.00 | 7 433.00 | 83 653.00 |
BJ TOTAL (I) | 146 261.00 | 132 374.00 | 13 887.00 | 146 261.00 |
BT Goods | 25 697.00 | | 25 697.00 | 25 697.00 |
BX Customers and related accounts | 220 113.00 | | 220 113.00 | 220 113.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 210 777.00 | | 210 777.00 | 210 777.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 459 903.00 | | 459 903.00 | 459 903.00 |
CO Grand total (0 to V) | 606 164.00 | 132 374.00 | 473 789.00 | 606 164.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 201 767.00 | 190 894.00 | | 201 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 841.00 | 10 873.00 | | 52 841.00 |
DL TOTAL (I) | 257 908.00 | 205 067.00 | | 257 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 98 142.00 | 84 675.00 | | 98 142.00 |
DY Tax and social security liabilities | 116 573.00 | 65 611.00 | | 116 573.00 |
EA Other liabilities | 980.00 | 727.00 | | 980.00 |
EC TOTAL (IV) | 215 881.00 | 151 198.00 | | 215 881.00 |
EE Grand total (I to V) | 473 789.00 | 356 265.00 | | 473 789.00 |
EG Accrued income and payables due within one year | 215 881.00 | 151 198.00 | | 215 881.00 |
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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 | 146 258.00 | | 3.00 | 146 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 146 261.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 775.00 | | | 145 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 3.00 | 107.00 |
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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 | 124 333.00 | 8 041.00 | | 124 333.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 957.00 | 8 041.00 | | 123 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 220 113.00 | 220 113.00 | | 220 113.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 429.00 | 223 429.00 | | 223 429.00 |
