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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 | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 28 647.00 | 20 783.00 | 7 864.00 | 28 647.00 |
AT Other tangible assets | 82 307.00 | 42 035.00 | 40 271.00 | 82 307.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 112 255.00 | 62 994.00 | 49 261.00 | 112 255.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 221 426.00 | | 221 426.00 | 221 426.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 326 914.00 | | 326 914.00 | 326 914.00 |
CJ TOTAL (II) | 554 699.00 | | 554 699.00 | 554 699.00 |
CO Grand total (0 to V) | 666 955.00 | 62 994.00 | 603 961.00 | 666 955.00 |
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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 | 24 886.00 | | | 24 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 461.00 | | | 195 461.00 |
DL TOTAL (I) | 440 347.00 | | | 440 347.00 |
DU Loans and Debts from Credit Institutions (3) | 15 663.00 | | | 15 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | | | 2 807.00 |
DX Trade payables and related accounts | 96 736.00 | | | 96 736.00 |
DY Tax and social security liabilities | 48 406.00 | | | 48 406.00 |
EC TOTAL (IV) | 163 614.00 | | | 163 614.00 |
EE Grand total (I to V) | 603 961.00 | | | 603 961.00 |
EG Accrued income and payables due within one year | 153 509.00 | | | 153 509.00 |
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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 | 120 637.00 | | 4 508.00 | 120 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | 12 889.00 | 112 256.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 889.00 | 110 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 336.00 | | 4 508.00 | 119 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 57 046.00 | 18 837.00 | 12 889.00 | 57 046.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 871.00 | 18 837.00 | 12 889.00 | 56 871.00 |
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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 | 96 737.00 | 96 737.00 | | 96 737.00 |
8D Social Security and Other Social Organizations | 48 407.00 | 48 407.00 | | 48 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 221 427.00 | 221 427.00 | | 221 427.00 |
VC Group and associates | 6 109.00 | 6 109.00 | | 6 109.00 |
VH Loans with a maturity of more than one year at origin | 15 663.00 | 5 558.00 | 10 105.00 | 15 663.00 |
VK Loans repaid during the year | 11 631.00 | | | 11 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 646.00 | 227 536.00 | 1 110.00 | 228 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 614.00 | 153 509.00 | 10 105.00 | 163 614.00 |
