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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 241 192.00 | 192 100.00 | 49 092.00 | 241 192.00 |
AT Other tangible assets | 30 974.00 | 20 079.00 | 10 895.00 | 30 974.00 |
BJ TOTAL (I) | 745 956.00 | 215 679.00 | 530 277.00 | 745 956.00 |
BX Customers and related accounts | 427 895.00 | | 427 895.00 | 427 895.00 |
BZ Other receivables | 59 473.00 | | 59 473.00 | 59 473.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 199 150.00 | | 199 150.00 | 199 150.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 1 042 374.00 | | 1 042 374.00 | 1 042 374.00 |
CO Grand total (0 to V) | 1 788 331.00 | 215 679.00 | 1 572 652.00 | 1 788 331.00 |
CS Evaluated investments - equity method | 470 290.00 | | 470 290.00 | 470 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 198 969.00 | 189 174.00 | | 198 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 984.00 | 9 795.00 | | -22 984.00 |
DL TOTAL (I) | 1 052 985.00 | 1 075 969.00 | | 1 052 985.00 |
DU Loans and Debts from Credit Institutions (3) | 8 445.00 | 13 759.00 | | 8 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 369.00 | 89.00 | | 132 369.00 |
DX Trade payables and related accounts | 364 378.00 | 217 515.00 | | 364 378.00 |
DY Tax and social security liabilities | 14 475.00 | 33 455.00 | | 14 475.00 |
EC TOTAL (IV) | 519 667.00 | 264 819.00 | | 519 667.00 |
EE Grand total (I to V) | 1 572 652.00 | 1 340 788.00 | | 1 572 652.00 |
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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 | 697 109.00 | | 48 847.00 | 697 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 290.00 | |
I4 DECREASES Grand Total | | | 745 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 319.00 | | 48 847.00 | 223 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 290.00 | | | 470 290.00 |
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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 | 205 508.00 | 10 171.00 | | 205 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 008.00 | 10 171.00 | | 202 008.00 |
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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 | 364 378.00 | 364 378.00 | | 364 378.00 |
8D Social Security and Other Social Organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 369.00 | 132 369.00 | | 132 369.00 |
UX Other trade receivables | 427 895.00 | 427 895.00 | | 427 895.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 7 922.00 | | | 7 922.00 |
VP Miscellaneous | 59 474.00 | 59 474.00 | | 59 474.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 225.00 | 493 225.00 | | 493 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 667.00 | 511 745.00 | | 519 667.00 |
