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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 | 569.00 | 569.00 | | 569.00 |
AR Technical installations, industrial equipment and tools | 95 278.00 | 76 354.00 | 18 924.00 | 95 278.00 |
AT Other tangible assets | 32 396.00 | 29 356.00 | 3 040.00 | 32 396.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 131 243.00 | 106 279.00 | 24 964.00 | 131 243.00 |
BL Raw materials, supplies | 5 203.00 | | 5 203.00 | 5 203.00 |
BN Goods in progress | 15 142.00 | | 15 142.00 | 15 142.00 |
BX Customers and related accounts | 262 578.00 | | 262 578.00 | 262 578.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 171 439.00 | | 171 439.00 | 171 439.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 461 856.00 | | 461 856.00 | 461 856.00 |
CO Grand total (0 to V) | 593 099.00 | 106 279.00 | 486 820.00 | 593 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 213.00 | | | 229 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 861.00 | | | 37 861.00 |
DL TOTAL (I) | 275 459.00 | | | 275 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 690.00 | | | 8 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 80 925.00 | | | 80 925.00 |
DY Tax and social security liabilities | 91 990.00 | | | 91 990.00 |
EA Other liabilities | 20 543.00 | | | 20 543.00 |
EB Prepaid income (2) | 9 148.00 | | | 9 148.00 |
EC TOTAL (IV) | 211 361.00 | | | 211 361.00 |
EE Grand total (I to V) | 486 820.00 | | | 486 820.00 |
EG Accrued income and payables due within one year | 207 072.00 | | | 207 072.00 |
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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 | 99 037.00 | 7 242.00 | | 99 037.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 467.00 | 7 242.00 | | 98 467.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 80 925.00 | 80 925.00 | | 80 925.00 |
8D Social Security and Other Social Organizations | 91 990.00 | 91 990.00 | | 91 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 543.00 | 20 543.00 | | 20 543.00 |
8L Deferred income | 9 148.00 | 9 148.00 | | 9 148.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 8 690.00 | 4 401.00 | 4 289.00 | 8 690.00 |
VS Prepaid expenses | 270 071.00 | 270 071.00 | | 270 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 071.00 | 270 071.00 | 3 000.00 | 273 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 361.00 | 207 072.00 | 4 289.00 | 211 361.00 |
