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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 | 207 218.00 | 118 753.00 | 88 465.00 | 207 218.00 |
AR Technical installations, industrial equipment and tools | 293 244.00 | 270 722.00 | 22 523.00 | 293 244.00 |
AT Other tangible assets | 174 230.00 | 96 832.00 | 77 398.00 | 174 230.00 |
BH Other financial assets | 9 286.00 | | 9 286.00 | 9 286.00 |
BJ TOTAL (I) | 684 079.00 | 486 306.00 | 197 773.00 | 684 079.00 |
BX Customers and related accounts | 141 128.00 | | 141 128.00 | 141 128.00 |
BZ Other receivables | 133 662.00 | | 133 662.00 | 133 662.00 |
CF Cash and cash equivalents | 699 959.00 | | 699 959.00 | 699 959.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 977 040.00 | | 977 040.00 | 977 040.00 |
CO Grand total (0 to V) | 1 661 119.00 | 486 306.00 | 1 174 813.00 | 1 661 119.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 238 330.00 | 146 275.00 | | 238 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 462.00 | 152 055.00 | | 218 462.00 |
DL TOTAL (I) | 462 292.00 | 303 830.00 | | 462 292.00 |
DU Loans and Debts from Credit Institutions (3) | 395 880.00 | 404 550.00 | | 395 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 530.00 | | 715.00 |
DX Trade payables and related accounts | 51 559.00 | 75 690.00 | | 51 559.00 |
DY Tax and social security liabilities | 150 496.00 | 130 960.00 | | 150 496.00 |
EA Other liabilities | 100 013.00 | 8 069.00 | | 100 013.00 |
EB Prepaid income (2) | 13 858.00 | 2 687.00 | | 13 858.00 |
EC TOTAL (IV) | 712 521.00 | 622 487.00 | | 712 521.00 |
EE Grand total (I to V) | 1 174 813.00 | 926 317.00 | | 1 174 813.00 |
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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 | 399 888.00 | 86 419.00 | | 399 888.00 |
PE DEPRECIATION Total including other intangible assets | 70 401.00 | 48 352.00 | | 70 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 487.00 | 38 066.00 | | 329 487.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 51 559.00 | 51 559.00 | | 51 559.00 |
8D Social Security and Other Social Organizations | 150 497.00 | 150 497.00 | | 150 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 013.00 | 100 013.00 | | 100 013.00 |
8L Deferred income | 13 858.00 | 13 858.00 | | 13 858.00 |
UT Other financial assets | 9 286.00 | | 9 286.00 | 9 286.00 |
VG Loans with a maturity of up to one year at origin | 395 880.00 | 345 138.00 | 50 741.00 | 395 880.00 |
VS Prepaid expenses | 277 081.00 | 277 081.00 | | 277 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 368.00 | 277 081.00 | 9 286.00 | 286 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 521.00 | 661 780.00 | 50 741.00 | 712 521.00 |
