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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 8 000.00 | 1 555.00 | 6 445.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 17 476.00 | 2 024.00 | 19 500.00 |
AT Other tangible assets | 62 911.00 | 48 080.00 | 14 831.00 | 62 911.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 108 248.00 | 68 995.00 | 39 253.00 | 108 248.00 |
BX Customers and related accounts | 393 891.00 | | 393 891.00 | 393 891.00 |
BZ Other receivables | 27 143.00 | | 27 143.00 | 27 143.00 |
CF Cash and cash equivalents | 1 112 339.00 | | 1 112 339.00 | 1 112 339.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 1 549 569.00 | | 1 549 569.00 | 1 549 569.00 |
CO Grand total (0 to V) | 1 657 817.00 | 68 995.00 | 1 588 821.00 | 1 657 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 476 814.00 | 400 904.00 | | 476 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 089.00 | 285 910.00 | | 234 089.00 |
DL TOTAL (I) | 820 903.00 | 796 814.00 | | 820 903.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 177.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 122.00 | 37 038.00 | | 98 122.00 |
DX Trade payables and related accounts | 40 110.00 | 34 765.00 | | 40 110.00 |
DY Tax and social security liabilities | 563 845.00 | 516 098.00 | | 563 845.00 |
EA Other liabilities | 65 689.00 | 4 387.00 | | 65 689.00 |
EC TOTAL (IV) | 767 919.00 | 592 466.00 | | 767 919.00 |
EE Grand total (I to V) | 1 588 821.00 | 1 389 280.00 | | 1 588 821.00 |
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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 | 64 552.00 | 4 443.00 | | 64 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 668.00 | 4 443.00 | | 62 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 122.00 | 98 122.00 | | 98 122.00 |
8B Suppliers and Related Accounts | 40 110.00 | 40 110.00 | | 40 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 689.00 | 65 689.00 | | 65 689.00 |
UT Other financial assets | 15 953.00 | | 15 953.00 | 15 953.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 845.00 | 563 845.00 | | 563 845.00 |
VS Prepaid expenses | 437 230.00 | 437 230.00 | | 437 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 183.00 | 437 230.00 | 15 953.00 | 453 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 919.00 | 767 919.00 | | 767 919.00 |
