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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 16 204.00 | 10 337.00 | 5 867.00 | 16 204.00 |
AT Other tangible assets | 123 016.00 | 89 029.00 | 33 987.00 | 123 016.00 |
BJ TOTAL (I) | 140 520.00 | 100 666.00 | 39 854.00 | 140 520.00 |
BL Raw materials, supplies | 8 242.00 | | 8 242.00 | 8 242.00 |
BN Goods in progress | 21 723.00 | | 21 723.00 | 21 723.00 |
BX Customers and related accounts | 357 788.00 | 5 849.00 | 351 939.00 | 357 788.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CD Marketable securities | 83 663.00 | | 83 663.00 | 83 663.00 |
CF Cash and cash equivalents | 134 688.00 | | 134 688.00 | 134 688.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 641 150.00 | 5 849.00 | 635 301.00 | 641 150.00 |
CO Grand total (0 to V) | 781 671.00 | 106 515.00 | 675 156.00 | 781 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 125 562.00 | 118 093.00 | | 125 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 619.00 | 127 469.00 | | 74 619.00 |
DL TOTAL (I) | 282 681.00 | 328 062.00 | | 282 681.00 |
DU Loans and Debts from Credit Institutions (3) | 22 494.00 | 5 951.00 | | 22 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 365.00 | 2 102.00 | | 66 365.00 |
DX Trade payables and related accounts | 156 997.00 | 177 281.00 | | 156 997.00 |
DY Tax and social security liabilities | 125 500.00 | 133 369.00 | | 125 500.00 |
EA Other liabilities | 21 118.00 | 21 118.00 | | 21 118.00 |
EC TOTAL (IV) | 392 475.00 | 339 822.00 | | 392 475.00 |
EE Grand total (I to V) | 675 156.00 | 667 883.00 | | 675 156.00 |
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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 | 134 575.00 | | 31 741.00 | 134 575.00 |
I4 DECREASES Grand Total | | 25 795.00 | 140 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 795.00 | 139 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 275.00 | | 31 741.00 | 133 275.00 |
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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 | 112 613.00 | 13 848.00 | 25 795.00 | 112 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 313.00 | 13 848.00 | 25 795.00 | 111 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 997.00 | 156 997.00 | | 156 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 483.00 | 87 483.00 | | 87 483.00 |
UX Other trade receivables | 357 788.00 | 355 486.00 | 2 302.00 | 357 788.00 |
VH Loans with a maturity of more than one year at origin | 22 494.00 | 8 941.00 | 13 553.00 | 22 494.00 |
VJ Loans taken out during the year | 26 935.00 | | | 26 935.00 |
VK Loans repaid during the year | 10 392.00 | | | 10 392.00 |
VP Miscellaneous | 30 810.00 | 30 810.00 | | 30 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 500.00 | 125 500.00 | | 125 500.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 835.00 | 390 533.00 | 2 302.00 | 392 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 474.00 | 378 921.00 | 13 553.00 | 392 474.00 |
