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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 | 13 430.00 | 4 723.00 | 8 707.00 | 13 430.00 |
AR Technical installations, industrial equipment and tools | 151 149.00 | 110 278.00 | 40 871.00 | 151 149.00 |
AT Other tangible assets | 155 722.00 | 70 101.00 | 85 621.00 | 155 722.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 322 601.00 | 185 102.00 | 137 499.00 | 322 601.00 |
BX Customers and related accounts | 351 879.00 | | 351 879.00 | 351 879.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CF Cash and cash equivalents | 234 734.00 | | 234 734.00 | 234 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 756.00 | | 604 756.00 | 604 756.00 |
CO Grand total (0 to V) | 927 357.00 | 185 102.00 | 742 255.00 | 927 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 274.00 | 24 203.00 | | 88 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 106.00 | 124 072.00 | | 164 106.00 |
DL TOTAL (I) | 270 080.00 | 165 974.00 | | 270 080.00 |
DU Loans and Debts from Credit Institutions (3) | 199 116.00 | 187 896.00 | | 199 116.00 |
DX Trade payables and related accounts | 17 297.00 | 12 415.00 | | 17 297.00 |
DY Tax and social security liabilities | 234 198.00 | 187 516.00 | | 234 198.00 |
EA Other liabilities | 21 564.00 | 16 400.00 | | 21 564.00 |
EB Prepaid income (2) | | 13 037.00 | | |
EC TOTAL (IV) | 472 176.00 | 417 264.00 | | 472 176.00 |
EE Grand total (I to V) | 742 255.00 | 583 238.00 | | 742 255.00 |
EG Accrued income and payables due within one year | 324 507.00 | 263 683.00 | | 324 507.00 |
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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 | 255 443.00 | | 76 618.00 | 255 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 9 460.00 | 322 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 9 460.00 | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 705.00 | | 12 185.00 | 10 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 068.00 | | 63 803.00 | 243 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 630.00 | 1 670.00 |
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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 | 159 625.00 | 34 937.00 | 9 460.00 | 159 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 587.00 | 3 595.00 | 9 460.00 | 10 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 037.00 | 31 342.00 | | 149 037.00 |
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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 | 17 297.00 | 17 297.00 | | 17 297.00 |
8D Social Security and Other Social Organizations | 234 198.00 | 234 198.00 | | 234 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 564.00 | 21 564.00 | | 21 564.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 199 116.00 | 51 447.00 | 145 881.00 | 199 116.00 |
VS Prepaid expenses | 370 022.00 | 370 022.00 | | 370 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 292.00 | 370 022.00 | 2 270.00 | 372 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 176.00 | 324 507.00 | 145 881.00 | 472 176.00 |
