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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 18 572.00 | 16 803.00 | 1 768.00 | 18 572.00 |
AT Other tangible assets | 677 641.00 | 621 920.00 | 55 721.00 | 677 641.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 697 085.00 | 639 413.00 | 57 673.00 | 697 085.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 165 608.00 | | 165 608.00 | 165 608.00 |
BZ Other receivables | 430 619.00 | | 430 619.00 | 430 619.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 245.00 | 14 246.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 613 185.00 | | 613 185.00 | 613 185.00 |
CO Grand total (0 to V) | 1 310 270.00 | 639 413.00 | 670 857.00 | 1 310 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 385 708.00 | | | 385 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 809.00 | | | 51 809.00 |
DL TOTAL (I) | 445 902.00 | | | 445 902.00 |
DU Loans and Debts from Credit Institutions (3) | 19 421.00 | | | 19 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 66 371.00 | | | 66 371.00 |
DY Tax and social security liabilities | 56 665.00 | | | 56 665.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 82 410.00 | | | 82 410.00 |
EC TOTAL (IV) | 224 955.00 | | | 224 955.00 |
EE Grand total (I to V) | 670 857.00 | | | 670 857.00 |
EG Accrued income and payables due within one year | 211 722.00 | | | 211 722.00 |
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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 | 694 591.00 | | 2 493.00 | 694 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 697 085.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 719.00 | | 2 493.00 | 693 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 619 674.00 | 19 738.00 | | 619 674.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 985.00 | 19 738.00 | | 618 985.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 58 037.00 | 66 371.00 | | 58 037.00 |
8D Social Security and Other Social Organizations | 56 665.00 | 56 665.00 | | 56 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 82 410.00 | 82 410.00 | | 82 410.00 |
VG Loans with a maturity of up to one year at origin | 19 421.00 | 6 187.00 | 13 234.00 | 19 421.00 |
VS Prepaid expenses | 588 715.00 | 597 049.00 | | 588 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 715.00 | 597 049.00 | | 588 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 621.00 | 211 722.00 | 13 234.00 | 216 621.00 |
