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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AR Technical installations, industrial equipment and tools | 156 821.00 | 137 252.00 | 19 569.00 | 156 821.00 |
AT Other tangible assets | 74 474.00 | 50 673.00 | 23 801.00 | 74 474.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 242 205.00 | 191 250.00 | 50 955.00 | 242 205.00 |
BL Raw materials, supplies | 49 355.00 | | 49 355.00 | 49 355.00 |
BX Customers and related accounts | 503 549.00 | | 503 549.00 | 503 549.00 |
BZ Other receivables | 37 509.00 | | 37 509.00 | 37 509.00 |
CF Cash and cash equivalents | 579 750.00 | | 579 750.00 | 579 750.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 1 177 066.00 | | 1 177 066.00 | 1 177 066.00 |
CO Grand total (0 to V) | 1 419 270.00 | 191 250.00 | 1 228 021.00 | 1 419 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | 76 260.00 | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 521 013.00 | 516 257.00 | | 521 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 648.00 | 4 756.00 | | 115 648.00 |
DL TOTAL (I) | 720 547.00 | 604 899.00 | | 720 547.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 218.00 | | 261.00 |
DX Trade payables and related accounts | 199 146.00 | 194 950.00 | | 199 146.00 |
DY Tax and social security liabilities | 188 416.00 | 173 412.00 | | 188 416.00 |
DZ Fixed asset liabilities and related accounts | 24 452.00 | 604.00 | | 24 452.00 |
EB Prepaid income (2) | 95 199.00 | 166 524.00 | | 95 199.00 |
EC TOTAL (IV) | 507 474.00 | 535 708.00 | | 507 474.00 |
EE Grand total (I to V) | 1 228 021.00 | 1 140 606.00 | | 1 228 021.00 |
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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 | 212 026.00 | | 31 833.00 | 212 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 7 585.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 242 205.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 231 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 781.00 | | 31 833.00 | 200 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 919.00 | | | 7 919.00 |
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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 | 181 394.00 | 10 917.00 | 1 062.00 | 181 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 1 085.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 154.00 | 9 833.00 | 1 062.00 | 179 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 146.00 | 199 146.00 | | 199 146.00 |
8D Social Security and Other Social Organizations | 188 416.00 | 188 416.00 | | 188 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8L Deferred income | 95 199.00 | 95 199.00 | | 95 199.00 |
UT Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
UX Other trade receivables | 503 549.00 | 503 549.00 | | 503 549.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 509.00 | 37 509.00 | | 37 509.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 546.00 | 547 961.00 | 7 585.00 | 555 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 474.00 | 507 474.00 | | 507 474.00 |
