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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 | 617.00 | 617.00 | | 617.00 |
AR Technical installations, industrial equipment and tools | 91 241.00 | 89 656.00 | 1 584.00 | 91 241.00 |
AT Other tangible assets | 335 981.00 | 236 421.00 | 99 560.00 | 335 981.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 28 753.00 | | 28 753.00 | 28 753.00 |
BJ TOTAL (I) | 456 643.00 | 326 695.00 | 129 948.00 | 456 643.00 |
BL Raw materials, supplies | 15 677.00 | | 15 677.00 | 15 677.00 |
BX Customers and related accounts | 242 035.00 | | 242 035.00 | 242 035.00 |
BZ Other receivables | 10 948.00 | | 10 948.00 | 10 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 284.00 | | 174 284.00 | 174 284.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 445 478.00 | | 445 478.00 | 445 478.00 |
CO Grand total (0 to V) | 902 121.00 | 326 695.00 | 575 426.00 | 902 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 23 983.00 | 23 983.00 | | 23 983.00 |
DH Retained earnings | 152 196.00 | 146 411.00 | | 152 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 196.00 | 5 785.00 | | 42 196.00 |
DL TOTAL (I) | 337 175.00 | 294 979.00 | | 337 175.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 7 119.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 513.00 | 14 513.00 | | 14 513.00 |
DX Trade payables and related accounts | 39 745.00 | 43 496.00 | | 39 745.00 |
DY Tax and social security liabilities | 182 626.00 | 115 074.00 | | 182 626.00 |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 238 250.00 | 180 844.00 | | 238 250.00 |
EE Grand total (I to V) | 575 426.00 | 475 824.00 | | 575 426.00 |
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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 | 300 959.00 | 26 441.00 | 705.00 | 300 959.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 342.00 | 26 441.00 | 705.00 | 300 342.00 |
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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 | 15 239.00 | | | 15 239.00 |
8B Suppliers and Related Accounts | 39 745.00 | | | 39 745.00 |
8D Social Security and Other Social Organizations | 182 626.00 | | | 182 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | | | 640.00 |
UT Other financial assets | 28 754.00 | | | 28 754.00 |
VS Prepaid expenses | 255 516.00 | 255 516.00 | | 255 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 270.00 | 255 516.00 | | 284 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 251.00 | | | 238 251.00 |
