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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 | 978.00 | 399.00 | 578.00 | 978.00 |
AR Technical installations, industrial equipment and tools | 16 663.00 | 11 193.00 | 5 469.00 | 16 663.00 |
AT Other tangible assets | 45 274.00 | 36 130.00 | 9 144.00 | 45 274.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 66 516.00 | 47 723.00 | 18 792.00 | 66 516.00 |
BT Goods | 37 920.00 | | 37 920.00 | 37 920.00 |
BX Customers and related accounts | 128 249.00 | 3 037.00 | 125 212.00 | 128 249.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 159 597.00 | | 159 597.00 | 159 597.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 339 255.00 | 3 037.00 | 336 218.00 | 339 255.00 |
CO Grand total (0 to V) | 405 771.00 | 50 760.00 | 355 011.00 | 405 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 213 562.00 | | | 213 562.00 |
DH Retained earnings | -42 788.00 | | | -42 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 839.00 | | | 22 839.00 |
DL TOTAL (I) | 226 613.00 | | | 226 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 696.00 | | | 10 696.00 |
DX Trade payables and related accounts | 65 717.00 | | | 65 717.00 |
DY Tax and social security liabilities | 37 130.00 | | | 37 130.00 |
EA Other liabilities | 14 852.00 | | | 14 852.00 |
EC TOTAL (IV) | 128 397.00 | | | 128 397.00 |
EE Grand total (I to V) | 355 011.00 | | | 355 011.00 |
EG Accrued income and payables due within one year | 128 397.00 | | | 128 397.00 |
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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 | 60 351.00 | | | 60 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 66 516.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 773.00 | | | 55 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 47 030.00 | 4 913.00 | 4 220.00 | 47 030.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 326.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 957.00 | 4 587.00 | 4 220.00 | 46 957.00 |
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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 | 65 718.00 | 65 718.00 | | 65 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 680.00 | 62 680.00 | | 62 680.00 |
VS Prepaid expenses | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 338.00 | 141 738.00 | 3 600.00 | 145 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 398.00 | 128 398.00 | | 128 398.00 |
