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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 | 25 820.00 | 16 923.00 | 8 897.00 | 25 820.00 |
AR Technical installations, industrial equipment and tools | 87 423.00 | 71 579.00 | 15 845.00 | 87 423.00 |
AT Other tangible assets | 87 883.00 | 58 588.00 | 29 295.00 | 87 883.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 203 326.00 | 147 089.00 | 56 237.00 | 203 326.00 |
BL Raw materials, supplies | 18 975.00 | | 18 975.00 | 18 975.00 |
BP Services in progress | 146 895.00 | | 146 895.00 | 146 895.00 |
BX Customers and related accounts | 436 613.00 | 3 508.00 | 433 105.00 | 436 613.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 408 594.00 | | 408 594.00 | 408 594.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 1 038 225.00 | 3 508.00 | 1 034 717.00 | 1 038 225.00 |
CO Grand total (0 to V) | 1 241 550.00 | 150 596.00 | 1 090 954.00 | 1 241 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 357 037.00 | | | 357 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 833.00 | | | 148 833.00 |
DL TOTAL (I) | 809 870.00 | | | 809 870.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541.00 | | | 6 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 801.00 | | | 52 801.00 |
DX Trade payables and related accounts | 16 987.00 | | | 16 987.00 |
DY Tax and social security liabilities | 201 413.00 | | | 201 413.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 281 084.00 | | | 281 084.00 |
EE Grand total (I to V) | 1 090 954.00 | | | 1 090 954.00 |
EG Accrued income and payables due within one year | 281 084.00 | | | 281 084.00 |
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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 | 200 234.00 | | 22 591.00 | 200 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 203 326.00 | |
IO DECREASES Total including other intangible assets | | | 25 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 175 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 679.00 | | 3 141.00 | 22 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 355.00 | | 19 450.00 | 175 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 127 669.00 | 28 919.00 | 9 499.00 | 127 669.00 |
PE DEPRECIATION Total including other intangible assets | 10 801.00 | 6 122.00 | | 10 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 868.00 | 22 797.00 | 9 499.00 | 116 868.00 |
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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 | 16 987.00 | 16 987.00 | | 16 987.00 |
8C Staff and Related Accounts | 59 283.00 | 59 283.00 | | 59 283.00 |
8D Social Security and Other Social Organizations | 37 045.00 | 37 045.00 | | 37 045.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VI Group and Associates | 52 801.00 | 52 801.00 | | 52 801.00 |
VK Loans repaid during the year | 6 781.00 | | | 6 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VW VAT | 101 319.00 | 101 319.00 | | 101 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 084.00 | 281 084.00 | | 281 084.00 |
