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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 165.00 | 735.00 | 1 900.00 |
AT Other tangible assets | 119 718.00 | 91 235.00 | 28 483.00 | 119 718.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 126 690.00 | 95 433.00 | 31 257.00 | 126 690.00 |
BP Services in progress | 119 500.00 | | 119 500.00 | 119 500.00 |
BX Customers and related accounts | 92 328.00 | | 92 328.00 | 92 328.00 |
BZ Other receivables | 19 257.00 | | 19 257.00 | 19 257.00 |
CF Cash and cash equivalents | 664 444.00 | | 664 444.00 | 664 444.00 |
CH Prepaid expenses | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 909 565.00 | | 909 565.00 | 909 565.00 |
CO Grand total (0 to V) | 1 036 255.00 | 95 433.00 | 940 822.00 | 1 036 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 373 151.00 | 358 838.00 | | 373 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 266.00 | 44 313.00 | | 48 266.00 |
DL TOTAL (I) | 434 617.00 | 416 351.00 | | 434 617.00 |
DU Loans and Debts from Credit Institutions (3) | 172 217.00 | 189 340.00 | | 172 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 413.00 | | 13.00 |
DX Trade payables and related accounts | 123 378.00 | 156 743.00 | | 123 378.00 |
DY Tax and social security liabilities | 188 557.00 | 188 604.00 | | 188 557.00 |
EA Other liabilities | 22 040.00 | 13 323.00 | | 22 040.00 |
EC TOTAL (IV) | 506 205.00 | 548 422.00 | | 506 205.00 |
EE Grand total (I to V) | 940 822.00 | 964 773.00 | | 940 822.00 |
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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 | 122 327.00 | | 4 363.00 | 122 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 126 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033.00 | | | 3 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 255.00 | | 4 363.00 | 117 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 81 371.00 | 14 061.00 | | 81 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 338.00 | 14 061.00 | | 78 338.00 |
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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 | 123 378.00 | 123 378.00 | | 123 378.00 |
8D Social Security and Other Social Organizations | 188 557.00 | 188 557.00 | | 188 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 053.00 | 22 053.00 | | 22 053.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 92 328.00 | 92 328.00 | | 92 328.00 |
VG Loans with a maturity of up to one year at origin | 172 217.00 | 63 446.00 | 108 771.00 | 172 217.00 |
VK Loans repaid during the year | -17 123.00 | | | -17 123.00 |
VP Miscellaneous | 19 257.00 | 19 257.00 | | 19 257.00 |
VS Prepaid expenses | 14 037.00 | 14 037.00 | | 14 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 661.00 | 125 622.00 | 2 039.00 | 127 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 205.00 | 397 434.00 | 108 771.00 | 506 205.00 |
