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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 16 521.00 | 13 769.00 | 2 752.00 | 16 521.00 |
AT Other tangible assets | 116 753.00 | 97 544.00 | 19 210.00 | 116 753.00 |
BJ TOTAL (I) | 134 575.00 | 112 613.00 | 21 961.00 | 134 575.00 |
BL Raw materials, supplies | 5 712.00 | | 5 712.00 | 5 712.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 340 681.00 | 5 889.00 | 334 792.00 | 340 681.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CD Marketable securities | 95 900.00 | | 95 900.00 | 95 900.00 |
CF Cash and cash equivalents | 187 025.00 | | 187 025.00 | 187 025.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 651 811.00 | 5 889.00 | 645 922.00 | 651 811.00 |
CO Grand total (0 to V) | 786 386.00 | 118 502.00 | 667 883.00 | 786 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 118 093.00 | 117 945.00 | | 118 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 469.00 | 57 147.00 | | 127 469.00 |
DL TOTAL (I) | 328 062.00 | 257 593.00 | | 328 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951.00 | 13 833.00 | | 5 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 1 781.00 | | 2 102.00 |
DX Trade payables and related accounts | 177 281.00 | 83 174.00 | | 177 281.00 |
DY Tax and social security liabilities | 133 369.00 | 96 626.00 | | 133 369.00 |
EA Other liabilities | 21 118.00 | 21 118.00 | | 21 118.00 |
EC TOTAL (IV) | 339 822.00 | 216 533.00 | | 339 822.00 |
EE Grand total (I to V) | 667 883.00 | 474 125.00 | | 667 883.00 |
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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 | 133 031.00 | | 5 242.00 | 133 031.00 |
I4 DECREASES Grand Total | | 3 698.00 | 134 575.00 | |
IO DECREASES Total including other intangible assets | | 1 695.00 | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 133 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 036.00 | | 5 242.00 | 130 036.00 |
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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 | 103 401.00 | 12 910.00 | 3 698.00 | 103 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | 1 695.00 | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 406.00 | 12 910.00 | 2 003.00 | 100 406.00 |
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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 | 177 281.00 | 177 281.00 | | 177 281.00 |
8D Social Security and Other Social Organizations | 133 369.00 | 133 369.00 | | 133 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
UX Other trade receivables | 340 681.00 | 340 681.00 | | 340 681.00 |
VH Loans with a maturity of more than one year at origin | 5 951.00 | 5 951.00 | | 5 951.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VK Loans repaid during the year | 7 883.00 | | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 326.00 | 18 326.00 | | 18 326.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 174.00 | 363 174.00 | | 363 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 822.00 | 339 822.00 | | 339 822.00 |
