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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 | 13 244.00 | 12 266.00 | 978.00 | 13 244.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 49 493.00 | 46 493.00 | 3 000.00 | 49 493.00 |
AR Technical installations, industrial equipment and tools | 321 466.00 | 200 998.00 | 120 468.00 | 321 466.00 |
AT Other tangible assets | 484 157.00 | 266 710.00 | 217 447.00 | 484 157.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 1 010 704.00 | 526 467.00 | 484 237.00 | 1 010 704.00 |
BL Raw materials, supplies | 40 360.00 | | 40 360.00 | 40 360.00 |
BX Customers and related accounts | 801 585.00 | | 801 585.00 | 801 585.00 |
BZ Other receivables | 117 699.00 | | 117 699.00 | 117 699.00 |
CD Marketable securities | 99 000.00 | 12 133.00 | 86 867.00 | 99 000.00 |
CF Cash and cash equivalents | 943 021.00 | | 943 021.00 | 943 021.00 |
CH Prepaid expenses | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 2 026 434.00 | 12 133.00 | 2 014 301.00 | 2 026 434.00 |
CO Grand total (0 to V) | 3 037 138.00 | 538 600.00 | 2 498 538.00 | 3 037 138.00 |
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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 | 70 727.00 | | | 70 727.00 |
DH Retained earnings | 1 097 952.00 | | | 1 097 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 477.00 | | | 210 477.00 |
DL TOTAL (I) | 1 599 161.00 | | | 1 599 161.00 |
DU Loans and Debts from Credit Institutions (3) | 142 463.00 | | | 142 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 470.00 | | | 353 470.00 |
DX Trade payables and related accounts | 202 566.00 | | | 202 566.00 |
DY Tax and social security liabilities | 172 287.00 | | | 172 287.00 |
EB Prepaid income (2) | 28 591.00 | | | 28 591.00 |
EC TOTAL (IV) | 899 377.00 | | | 899 377.00 |
EE Grand total (I to V) | 2 498 538.00 | | | 2 498 538.00 |
EG Accrued income and payables due within one year | 806 130.00 | | | 806 130.00 |
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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 | 1 016 984.00 | | 34 449.00 | 1 016 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 092.00 | |
I4 DECREASES Grand Total | | 40 730.00 | 1 010 704.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 153 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 110.00 | 855 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 700.00 | | 916.00 | 152 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 693.00 | | 31 533.00 | 863 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | 2 000.00 | 592.00 |
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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 | 353 470.00 | 353 470.00 | | 353 470.00 |
8B Suppliers and Related Accounts | 202 566.00 | 202 566.00 | | 202 566.00 |
8D Social Security and Other Social Organizations | 172 287.00 | 172 287.00 | | 172 287.00 |
8L Deferred income | 28 591.00 | 28 591.00 | | 28 591.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 142 463.00 | 49 216.00 | 93 248.00 | 142 463.00 |
VS Prepaid expenses | 944 054.00 | 944 054.00 | | 944 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 145.00 | 944 054.00 | 2 092.00 | 946 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 377.00 | 806 130.00 | 93 248.00 | 899 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
