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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 | 10 450.00 | 5 047.00 | 5 403.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 9 762.00 | 9 560.00 | 201.00 | 9 762.00 |
AT Other tangible assets | 182 713.00 | 83 449.00 | 99 264.00 | 182 713.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 203 725.00 | 98 056.00 | 105 669.00 | 203 725.00 |
BX Customers and related accounts | 165 870.00 | 1 504.00 | 164 365.00 | 165 870.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CD Marketable securities | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 244 622.00 | | 244 622.00 | 244 622.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 457 555.00 | 1 504.00 | 456 051.00 | 457 555.00 |
CO Grand total (0 to V) | 661 280.00 | 99 560.00 | 561 720.00 | 661 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 156 072.00 | | | 156 072.00 |
DH Retained earnings | -11 778.00 | | | -11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | | | 32 615.00 |
DL TOTAL (I) | 185 269.00 | | | 185 269.00 |
DU Loans and Debts from Credit Institutions (3) | 217 323.00 | | | 217 323.00 |
DX Trade payables and related accounts | 26 368.00 | | | 26 368.00 |
DY Tax and social security liabilities | 122 595.00 | | | 122 595.00 |
EA Other liabilities | 10 165.00 | | | 10 165.00 |
EC TOTAL (IV) | 376 451.00 | | | 376 451.00 |
EE Grand total (I to V) | 561 720.00 | | | 561 720.00 |
EG Accrued income and payables due within one year | 324 429.00 | | | 324 429.00 |
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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 | 191 630.00 | | 12 170.00 | 191 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 800.00 | |
I4 DECREASES Grand Total | | 75.00 | 203 725.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 305.00 | | 12 170.00 | 180 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 64 903.00 | 33 153.00 | | 64 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 1 036.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 892.00 | 32 117.00 | | 60 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 504.00 | | | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | | | 1 504.00 |
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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 | 26 368.00 | 26 368.00 | | 26 368.00 |
8D Social Security and Other Social Organizations | 122 595.00 | 122 595.00 | | 122 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
UT Other financial assets | 358.00 | | 350.00 | 358.00 |
VG Loans with a maturity of up to one year at origin | 217 323.00 | 165 301.00 | 52 022.00 | 217 323.00 |
VS Prepaid expenses | 199 520.00 | 199 520.00 | | 199 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 870.00 | 199 520.00 | 350.00 | 199 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 451.00 | 324 429.00 | 52 022.00 | 376 451.00 |
