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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
AR Technical installations, industrial equipment and tools | 16 240.00 | 16 240.00 | | 16 240.00 |
AT Other tangible assets | 155 921.00 | 96 092.00 | 59 829.00 | 155 921.00 |
BJ TOTAL (I) | 176 785.00 | 116 756.00 | 60 029.00 | 176 785.00 |
BN Goods in progress | 11 052.00 | | 11 052.00 | 11 052.00 |
BX Customers and related accounts | 134 128.00 | | 134 128.00 | 134 128.00 |
BZ Other receivables | 354 998.00 | | 354 998.00 | 354 998.00 |
CF Cash and cash equivalents | 578 981.00 | | 578 981.00 | 578 981.00 |
CJ TOTAL (II) | 1 079 160.00 | | 1 079 160.00 | 1 079 160.00 |
CO Grand total (0 to V) | 1 255 946.00 | 116 756.00 | 1 139 190.00 | 1 255 946.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 779 906.00 | | | 779 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 222.00 | | | 111 222.00 |
DL TOTAL (I) | 946 129.00 | | | 946 129.00 |
DU Loans and Debts from Credit Institutions (3) | 15 049.00 | | | 15 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 778.00 | | | 23 778.00 |
DX Trade payables and related accounts | 32 388.00 | | | 32 388.00 |
DY Tax and social security liabilities | 96 844.00 | | | 96 844.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 193 060.00 | | | 193 060.00 |
EE Grand total (I to V) | 1 139 190.00 | | | 1 139 190.00 |
EG Accrued income and payables due within one year | 187 444.00 | | | 187 444.00 |
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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 | 140 671.00 | | 36 115.00 | 140 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 176 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 424.00 | | | 4 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 047.00 | | 36 115.00 | 136 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 100 786.00 | 15 970.00 | | 100 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | 1 471.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 833.00 | 14 500.00 | | 97 833.00 |
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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 | 32 389.00 | 32 389.00 | | 32 389.00 |
8D Social Security and Other Social Organizations | 96 844.00 | 96 844.00 | | 96 844.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 134 128.00 | 134 128.00 | | 134 128.00 |
VH Loans with a maturity of more than one year at origin | 15 049.00 | 9 433.00 | 5 617.00 | 15 049.00 |
VI Group and Associates | 23 778.00 | 23 778.00 | | 23 778.00 |
VK Loans repaid during the year | 9 191.00 | | | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 999.00 | 354 999.00 | | 354 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 127.00 | 489 127.00 | | 489 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 061.00 | 187 444.00 | 5 617.00 | 193 061.00 |
