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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 | 9 790.00 | 9 754.00 | 36.00 | 9 790.00 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 34 479.00 | 27 006.00 | 7 473.00 | 34 479.00 |
AT Other tangible assets | 89 926.00 | 72 563.00 | 17 363.00 | 89 926.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
BJ TOTAL (I) | 158 340.00 | 109 323.00 | 49 017.00 | 158 340.00 |
BX Customers and related accounts | 45 872.00 | | 45 872.00 | 45 872.00 |
BZ Other receivables | 35 286.00 | | 35 286.00 | 35 286.00 |
CF Cash and cash equivalents | 529 152.00 | | 529 152.00 | 529 152.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 617 856.00 | | 617 856.00 | 617 856.00 |
CO Grand total (0 to V) | 776 196.00 | 109 323.00 | 666 873.00 | 776 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 564.00 | 130 436.00 | | 203 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 951.00 | 137 241.00 | | 95 951.00 |
DL TOTAL (I) | 321 514.00 | 289 678.00 | | 321 514.00 |
DU Loans and Debts from Credit Institutions (3) | 254 952.00 | 25 116.00 | | 254 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 274.00 | 748.00 | | 21 274.00 |
DX Trade payables and related accounts | 7 024.00 | 6 222.00 | | 7 024.00 |
DY Tax and social security liabilities | 61 497.00 | 72 894.00 | | 61 497.00 |
EA Other liabilities | 613.00 | 242.00 | | 613.00 |
EC TOTAL (IV) | 345 359.00 | 105 220.00 | | 345 359.00 |
EE Grand total (I to V) | 666 873.00 | 394 898.00 | | 666 873.00 |
EG Accrued income and payables due within one year | 97 847.00 | | | 97 847.00 |
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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 | 103 892.00 | 17 459.00 | 12 029.00 | 103 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | 3 263.00 | 543.00 | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 858.00 | 14 196.00 | 11 486.00 | 96 858.00 |
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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 | 21 274.00 | 21 274.00 | | 21 274.00 |
8B Suppliers and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 61 497.00 | 61 497.00 | | 61 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
VG Loans with a maturity of up to one year at origin | 254 952.00 | 7 440.00 | 247 512.00 | 254 952.00 |
VS Prepaid expenses | 88 705.00 | 88 705.00 | | 88 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 960.00 | 88 705.00 | 10 255.00 | 98 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 359.00 | 97 847.00 | 247 512.00 | 345 359.00 |
