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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 774.00 | 1 774.00 | | 1 774.00 |
AN Land | 15 975.00 | 9 535.00 | 6 440.00 | 15 975.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 15 149.00 | | 15 149.00 |
AT Other tangible assets | 76 373.00 | 54 735.00 | 21 638.00 | 76 373.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 118 771.00 | 81 193.00 | 37 578.00 | 118 771.00 |
BX Customers and related accounts | 153 132.00 | | 153 132.00 | 153 132.00 |
BZ Other receivables | 154 874.00 | | 154 875.00 | 154 874.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 167 011.00 | | 167 011.00 | 167 011.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 633 943.00 | | 633 943.00 | 633 943.00 |
CO Grand total (0 to V) | 752 714.00 | 81 193.00 | 671 521.00 | 752 714.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 367.00 | 182 940.00 | | 128 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 733.00 | 88 427.00 | | 153 733.00 |
DL TOTAL (I) | 304 100.00 | 293 367.00 | | 304 100.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 293.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 729.00 | 20 906.00 | | 19 729.00 |
DX Trade payables and related accounts | 114 443.00 | 115 700.00 | | 114 443.00 |
DY Tax and social security liabilities | 217 176.00 | 233 741.00 | | 217 176.00 |
EB Prepaid income (2) | 15 803.00 | 16 558.00 | | 15 803.00 |
EC TOTAL (IV) | 367 422.00 | 387 199.00 | | 367 422.00 |
EE Grand total (I to V) | 671 521.00 | 680 566.00 | | 671 521.00 |
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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 | 72 898.00 | 8 295.00 | | 72 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 125.00 | 8 296.00 | | 71 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 210.00 | 18 210.00 | | 18 210.00 |
8B Suppliers and Related Accounts | 114 443.00 | 114 443.00 | | 114 443.00 |
8D Social Security and Other Social Organizations | 217 177.00 | 217 177.00 | | 217 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | 15 803.00 | 15 803.00 | | 15 803.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 316 933.00 | 316 933.00 | | 316 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 422.00 | 367 422.00 | | 367 422.00 |
