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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 | 289.00 | 130.00 | 159.00 | 289.00 |
AH Goodwill | 10 875.00 | | 10 875.00 | 10 875.00 |
AR Technical installations, industrial equipment and tools | 184 483.00 | 157 811.00 | 26 672.00 | 184 483.00 |
AT Other tangible assets | 118 748.00 | 78 021.00 | 40 727.00 | 118 748.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 316 680.00 | 235 962.00 | 80 718.00 | 316 680.00 |
BX Customers and related accounts | 98 522.00 | 10 052.00 | 88 470.00 | 98 522.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 438 797.00 | | 438 797.00 | 438 797.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 546 272.00 | 10 052.00 | 536 220.00 | 546 272.00 |
CO Grand total (0 to V) | 862 953.00 | 246 014.00 | 616 938.00 | 862 953.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DE Statutory or contractual reserves | 292 455.00 | 280 443.00 | | 292 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 484.00 | 31 771.00 | | 42 484.00 |
DL TOTAL (I) | 378 995.00 | 356 268.00 | | 378 995.00 |
DU Loans and Debts from Credit Institutions (3) | 14 519.00 | | | 14 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 061.00 | 154 059.00 | | 158 061.00 |
DX Trade payables and related accounts | 7 454.00 | 8 235.00 | | 7 454.00 |
DY Tax and social security liabilities | 57 909.00 | 101 378.00 | | 57 909.00 |
EC TOTAL (IV) | 237 944.00 | 263 672.00 | | 237 944.00 |
EE Grand total (I to V) | 616 938.00 | 619 940.00 | | 616 938.00 |
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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 | 270 995.00 | | 54 287.00 | 270 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 8 602.00 | 316 680.00 | |
IO DECREASES Total including other intangible assets | | | 11 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 602.00 | 303 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 164.00 | | | 11 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 546.00 | | 54 287.00 | 257 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 214 428.00 | 27 503.00 | 5 969.00 | 214 428.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 96.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 395.00 | 27 407.00 | 5 969.00 | 214 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 412.00 | | | 8 412.00 |
7B Total provisions for depreciation | 8 412.00 | | | 8 412.00 |
7C Grand total | 8 412.00 | | | 8 412.00 |
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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 | 158 061.00 | 158 061.00 | | 158 061.00 |
8B Suppliers and Related Accounts | 7 454.00 | 7 454.00 | | 7 454.00 |
8D Social Security and Other Social Organizations | 57 909.00 | 57 909.00 | | 57 909.00 |
VG Loans with a maturity of up to one year at origin | 14 519.00 | 6 673.00 | 7 846.00 | 14 519.00 |
VS Prepaid expenses | 107 475.00 | 107 475.00 | | 107 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 475.00 | 107 475.00 | | 107 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 944.00 | 230 098.00 | 7 846.00 | 237 944.00 |
