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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 275 014.00 | 216 483.00 | 58 530.00 | 275 014.00 |
AT Other tangible assets | 178 395.00 | 122 189.00 | 56 206.00 | 178 395.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 466 410.00 | 347 868.00 | 118 541.00 | 466 410.00 |
BL Raw materials, supplies | 12 323.00 | | 12 323.00 | 12 323.00 |
BX Customers and related accounts | 1 068 445.00 | | 1 068 445.00 | 1 068 445.00 |
BZ Other receivables | 62 964.00 | | 62 964.00 | 62 964.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 852 555.00 | | 852 555.00 | 852 555.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 2 001 474.00 | | 2 001 474.00 | 2 001 474.00 |
CO Grand total (0 to V) | 2 467 884.00 | 347 868.00 | 2 120 016.00 | 2 467 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 470.00 | | | 91 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 161.00 | | | 138 161.00 |
DL TOTAL (I) | 339 632.00 | | | 339 632.00 |
DU Loans and Debts from Credit Institutions (3) | 472 810.00 | | | 472 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 400.00 | | | 110 400.00 |
DX Trade payables and related accounts | 660 086.00 | | | 660 086.00 |
DY Tax and social security liabilities | 514 649.00 | | | 514 649.00 |
EA Other liabilities | 9 386.00 | | | 9 386.00 |
EB Prepaid income (2) | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 1 780 383.00 | | | 1 780 383.00 |
EE Grand total (I to V) | 2 120 016.00 | | | 2 120 016.00 |
EG Accrued income and payables due within one year | 1 751 644.00 | | | 1 751 644.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 500.00 | | |
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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 | 305 760.00 | 50 534.00 | 8 426.00 | 305 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | 1 846.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 410.00 | 48 689.00 | 8 426.00 | 298 410.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 660 086.00 | 660 086.00 | | 660 086.00 |
8D Social Security and Other Social Organizations | 514 650.00 | 514 650.00 | | 514 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 068 446.00 | 1 068 446.00 | | 1 068 446.00 |
VH Loans with a maturity of more than one year at origin | 472 810.00 | 444 071.00 | 28 739.00 | 472 810.00 |
VI Group and Associates | 109 952.00 | 109 952.00 | | 109 952.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 47 501.00 | | | 47 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 964.00 | 62 964.00 | | 62 964.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 044.00 | 1 136 544.00 | 3 500.00 | 1 140 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 384.00 | 1 751 645.00 | 28 739.00 | 1 780 384.00 |
