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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 | 149.00 | 105.00 | 44.00 | 149.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 23 336.00 | 23 336.00 | | 23 336.00 |
AT Other tangible assets | 57 314.00 | 38 056.00 | 19 258.00 | 57 314.00 |
BJ TOTAL (I) | 102 050.00 | 61 497.00 | 40 553.00 | 102 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 540.00 | 16 023.00 | 5 517.00 | 21 540.00 |
CF Cash and cash equivalents | 360 684.00 | | 360 684.00 | 360 684.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 383 733.00 | 16 023.00 | 367 710.00 | 383 733.00 |
CO Grand total (0 to V) | 485 784.00 | 77 520.00 | 408 264.00 | 485 784.00 |
CS Evaluated investments - equity method | 21 250.00 | | 21 250.00 | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201.00 | 1 201.00 | | 1 201.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 180 419.00 | 113 419.00 | | 180 419.00 |
DH Retained earnings | 329.00 | 794.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 984.00 | 196 536.00 | | 194 984.00 |
DL TOTAL (I) | 377 053.00 | 312 070.00 | | 377 053.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 295.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 4 965.00 | | 5 335.00 |
DX Trade payables and related accounts | 24 374.00 | 12 327.00 | | 24 374.00 |
DY Tax and social security liabilities | 1 158.00 | 6 923.00 | | 1 158.00 |
EA Other liabilities | | 10 076.00 | | |
EC TOTAL (IV) | 31 211.00 | 34 586.00 | | 31 211.00 |
EE Grand total (I to V) | 408 264.00 | 346 656.00 | | 408 264.00 |
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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 | 102 050.00 | | | 102 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 102 050.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 650.00 | | | 80 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 43 291.00 | 18 206.00 | | 43 291.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 50.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 236.00 | 18 156.00 | | 43 236.00 |
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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 | 24 374.00 | 24 374.00 | | 24 374.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 21 540.00 | 21 540.00 | | 21 540.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 049.00 | 23 049.00 | | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 211.00 | 31 211.00 | | 31 211.00 |
