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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AR Technical installations, industrial equipment and tools | 79 118.00 | 59 303.00 | 19 815.00 | 79 118.00 |
AT Other tangible assets | 79 467.00 | 69 936.00 | 9 530.00 | 79 467.00 |
AV Fixed assets in progress | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 182 931.00 | 131 712.00 | 51 219.00 | 182 931.00 |
BT Goods | 170 602.00 | | 170 602.00 | 170 602.00 |
BX Customers and related accounts | 85 579.00 | | 85 579.00 | 85 579.00 |
BZ Other receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
CD Marketable securities | 50 822.00 | | 50 822.00 | 50 822.00 |
CF Cash and cash equivalents | 124 184.00 | | 124 184.00 | 124 184.00 |
CJ TOTAL (II) | 454 499.00 | | 454 499.00 | 454 499.00 |
CO Grand total (0 to V) | 637 431.00 | 131 712.00 | 505 718.00 | 637 431.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 120 599.00 | | | 120 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 035.00 | | | 12 035.00 |
DL TOTAL (I) | 352 634.00 | | | 352 634.00 |
DU Loans and Debts from Credit Institutions (3) | 8 854.00 | | | 8 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 412.00 | | | 76 412.00 |
DX Trade payables and related accounts | 40 106.00 | | | 40 106.00 |
DY Tax and social security liabilities | 27 710.00 | | | 27 710.00 |
EC TOTAL (IV) | 153 083.00 | | | 153 083.00 |
EE Grand total (I to V) | 505 718.00 | | | 505 718.00 |
EG Accrued income and payables due within one year | 146 345.00 | | | 146 345.00 |
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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 | 172 644.00 | | 10 288.00 | 172 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | | 182 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 381.00 | | 10 287.00 | 157 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 120 890.00 | 10 823.00 | | 120 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 416.00 | 10 823.00 | | 118 416.00 |
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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 | 40 107.00 | 40 107.00 | | 40 107.00 |
8D Social Security and Other Social Organizations | 27 710.00 | 27 710.00 | | 27 710.00 |
UL Receivables related to investments | 85 580.00 | 85 580.00 | | 85 580.00 |
UX Other trade receivables | 23 310.00 | 23 310.00 | | 23 310.00 |
VG Loans with a maturity of up to one year at origin | 8 855.00 | 2 117.00 | 6 738.00 | 8 855.00 |
VI Group and Associates | 76 412.00 | 76 412.00 | | 76 412.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 889.00 | 108 889.00 | | 108 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 084.00 | 146 346.00 | 6 738.00 | 153 084.00 |
