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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
AR Technical installations, industrial equipment and tools | 47 452.00 | 22 663.00 | 24 789.00 | 47 452.00 |
AT Other tangible assets | 24 523.00 | 12 180.00 | 12 343.00 | 24 523.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 85 174.00 | 42 646.00 | 42 528.00 | 85 174.00 |
BT Goods | 95 945.00 | | 95 945.00 | 95 945.00 |
BX Customers and related accounts | 286 786.00 | 13 040.00 | 273 746.00 | 286 786.00 |
BZ Other receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
CF Cash and cash equivalents | 151 278.00 | | 151 278.00 | 151 278.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 590 984.00 | 13 040.00 | 577 944.00 | 590 984.00 |
CO Grand total (0 to V) | 676 159.00 | 55 686.00 | 620 473.00 | 676 159.00 |
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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 | 324 045.00 | 245 325.00 | | 324 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 496.00 | 78 720.00 | | 19 496.00 |
DL TOTAL (I) | 349 041.00 | 329 545.00 | | 349 041.00 |
DU Loans and Debts from Credit Institutions (3) | 51 475.00 | 89 308.00 | | 51 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1 253.00 | | 26.00 |
DX Trade payables and related accounts | 85 136.00 | 131 029.00 | | 85 136.00 |
DY Tax and social security liabilities | 98 609.00 | 120 185.00 | | 98 609.00 |
EA Other liabilities | 13 177.00 | 34 652.00 | | 13 177.00 |
EB Prepaid income (2) | 23 009.00 | | | 23 009.00 |
EC TOTAL (IV) | 271 431.00 | 376 427.00 | | 271 431.00 |
EE Grand total (I to V) | 620 473.00 | 705 972.00 | | 620 473.00 |
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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 | 31 179.00 | 11 467.00 | | 31 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 763.00 | 40.00 | | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 416.00 | 11 427.00 | | 23 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 040.00 | | | 13 040.00 |
7B Total provisions for depreciation | 13 040.00 | | | 13 040.00 |
7C Grand total | 13 040.00 | | | 13 040.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 85 136.00 | 85 136.00 | | 85 136.00 |
8D Social Security and Other Social Organizations | 98 608.00 | 98 608.00 | | 98 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
8L Deferred income | 23 009.00 | 23 009.00 | | 23 009.00 |
UT Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
VG Loans with a maturity of up to one year at origin | 51 475.00 | 38 514.00 | 12 961.00 | 51 475.00 |
VS Prepaid expenses | 343 761.00 | 328 113.00 | 15 648.00 | 343 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 158.00 | 328 113.00 | 21 045.00 | 349 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 431.00 | 258 470.00 | 12 961.00 | 271 431.00 |
