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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 | 41 824.00 | 39 827.00 | 1 996.00 | 41 824.00 |
AR Technical installations, industrial equipment and tools | 133 010.00 | 87 172.00 | 45 837.00 | 133 010.00 |
AT Other tangible assets | 5 529.00 | 5 529.00 | | 5 529.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 186 959.00 | 132 529.00 | 54 430.00 | 186 959.00 |
BT Goods | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 156 122.00 | | 156 122.00 | 156 122.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CF Cash and cash equivalents | 292 737.00 | | 292 737.00 | 292 737.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 484 198.00 | | 484 198.00 | 484 198.00 |
CO Grand total (0 to V) | 671 157.00 | 132 529.00 | 538 628.00 | 671 157.00 |
CP Shares due in less than one year | 6 580.00 | | | 6 580.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 58 571.00 | 16 881.00 | | 58 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 675.00 | 76 690.00 | | 85 675.00 |
DL TOTAL (I) | 248 846.00 | 198 171.00 | | 248 846.00 |
DU Loans and Debts from Credit Institutions (3) | 51 664.00 | 65 064.00 | | 51 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 890.00 | 53 871.00 | | 72 890.00 |
DX Trade payables and related accounts | 70 331.00 | 114 793.00 | | 70 331.00 |
DY Tax and social security liabilities | 93 983.00 | 87 057.00 | | 93 983.00 |
EA Other liabilities | 911.00 | 16 052.00 | | 911.00 |
EC TOTAL (IV) | 289 781.00 | 336 838.00 | | 289 781.00 |
EE Grand total (I to V) | 538 628.00 | 535 010.00 | | 538 628.00 |
EG Accrued income and payables due within one year | 246 986.00 | 336 838.00 | | 246 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | 2 524.00 | | 1 664.00 |
EI Including equity loans | 72 890.00 | | | 72 890.00 |
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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 | 172 807.00 | | 17 608.00 | 172 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 186 959.00 | |
IO DECREASES Total including other intangible assets | | | 41 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 138 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 824.00 | | | 41 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 387.00 | | 17 608.00 | 124 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | | 6 596.00 |
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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 | 97 210.00 | 37 344.00 | 2 026.00 | 97 210.00 |
PE DEPRECIATION Total including other intangible assets | 38 493.00 | 1 334.00 | | 38 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 717.00 | 36 010.00 | 2 026.00 | 58 717.00 |
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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 | 70 331.00 | 70 331.00 | | 70 331.00 |
8D Social Security and Other Social Organizations | 45 645.00 | 45 645.00 | | 45 645.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 156 122.00 | 156 122.00 | | 156 122.00 |
VB VAT | 16 616.00 | 16 616.00 | | 16 616.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 204.00 | 42 795.00 | 50 000.00 |
VI Group and Associates | 72 890.00 | 72 890.00 | | 72 890.00 |
VK Loans repaid during the year | 13 140.00 | | | 13 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 949.00 | 189 369.00 | 6 580.00 | 195 949.00 |
VW VAT | 44 929.00 | 44 929.00 | | 44 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 781.00 | 246 986.00 | 42 795.00 | 289 781.00 |
