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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 449.00 | 9 552.00 | 19 897.00 | 29 449.00 |
BB Receivables related to investments | 277 403.00 | | 277 403.00 | 277 403.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 24 207.00 | | 24 207.00 | 24 207.00 |
BJ TOTAL (I) | 1 219 874.00 | 9 552.00 | 1 210 322.00 | 1 219 874.00 |
BX Customers and related accounts | 584 701.00 | | 584 701.00 | 584 701.00 |
BZ Other receivables | 67 022.00 | | 67 022.00 | 67 022.00 |
CF Cash and cash equivalents | 104 832.00 | | 104 832.00 | 104 832.00 |
CH Prepaid expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 770 848.00 | | 770 848.00 | 770 848.00 |
CO Grand total (0 to V) | 1 990 722.00 | 9 552.00 | 1 981 170.00 | 1 990 722.00 |
CU Other investments | 888 582.00 | | 888 582.00 | 888 582.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 29 177.00 | 20 267.00 | | 29 177.00 |
DG Other reserves | 414 138.00 | 244 859.00 | | 414 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 977.00 | 178 189.00 | | 202 977.00 |
DL TOTAL (I) | 1 347 292.00 | 1 144 315.00 | | 1 347 292.00 |
DU Loans and Debts from Credit Institutions (3) | 109 056.00 | 159 154.00 | | 109 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 759.00 | 294 311.00 | | 99 759.00 |
DW Advances and down payments received on current orders | | 9 550.00 | | |
DX Trade payables and related accounts | 60 307.00 | 102 627.00 | | 60 307.00 |
DY Tax and social security liabilities | 320 078.00 | 315 887.00 | | 320 078.00 |
EA Other liabilities | 44 678.00 | | | 44 678.00 |
EC TOTAL (IV) | 633 878.00 | 881 530.00 | | 633 878.00 |
EE Grand total (I to V) | 1 981 170.00 | 2 025 845.00 | | 1 981 170.00 |
EG Accrued income and payables due within one year | 575 115.00 | 781 182.00 | | 575 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 479.00 | | 207.00 |
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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 | 1 182 215.00 | | 37 658.00 | 1 182 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 425.00 | |
I4 DECREASES Grand Total | | | 1 219 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 499.00 | | 17 950.00 | 11 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 716.00 | | 19 708.00 | 1 170 716.00 |
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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 | 3 164.00 | 6 388.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 6 388.00 | | 3 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 277 403.00 | | | 277 403.00 |
UT Other financial assets | 24 207.00 | | | 24 207.00 |
UX Other trade receivables | 67 022.00 | | 67 022.00 | 67 022.00 |
VS Prepaid expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
