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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 | 617.00 | 617.00 | | 617.00 |
AR Technical installations, industrial equipment and tools | 91 241.00 | 89 074.00 | 2 168.00 | 91 241.00 |
AT Other tangible assets | 304 399.00 | 211 268.00 | 93 131.00 | 304 399.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 398 182.00 | 300 959.00 | 97 224.00 | 398 182.00 |
BL Raw materials, supplies | 17 742.00 | | 17 742.00 | 17 742.00 |
BX Customers and related accounts | 200 606.00 | | 200 606.00 | 200 606.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CD Marketable securities | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 119 865.00 | | 119 865.00 | 119 865.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 378 601.00 | | 378 601.00 | 378 601.00 |
CO Grand total (0 to V) | 776 783.00 | 300 959.00 | 475 825.00 | 776 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 23 983.00 | 23 983.00 | | 23 983.00 |
DH Retained earnings | 146 412.00 | 112 091.00 | | 146 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | 34 320.00 | | 5 785.00 |
DL TOTAL (I) | 294 980.00 | 289 195.00 | | 294 980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 119.00 | 21 450.00 | | 7 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 514.00 | 39 114.00 | | 14 514.00 |
DX Trade payables and related accounts | 43 497.00 | 105 529.00 | | 43 497.00 |
DY Tax and social security liabilities | 114 074.00 | 115 534.00 | | 114 074.00 |
EA Other liabilities | 840.00 | 6 443.00 | | 840.00 |
EC TOTAL (IV) | 180 844.00 | 287 364.00 | | 180 844.00 |
EE Grand total (I to V) | 475 824.00 | 576 559.00 | | 475 824.00 |
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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 | 284 767.00 | 22 521.00 | 6 329.00 | 284 767.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 149.00 | 22 521.00 | 6 329.00 | 284 149.00 |
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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 | 14 514.00 | 14 514.00 | | 14 514.00 |
8B Suppliers and Related Accounts | 43 497.00 | 43 497.00 | | 43 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 7 119.00 | 7 119.00 | | 7 119.00 |
VI Group and Associates | 115 075.00 | 115 075.00 | | 115 075.00 |
VS Prepaid expenses | 234 326.00 | 234 326.00 | | 234 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 250.00 | 234 326.00 | 1 925.00 | 236 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 844.00 | 180 844.00 | | 180 844.00 |
