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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 | 580.00 | 161.00 | 418.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 4 533.00 | 1 919.00 | 2 614.00 | 4 533.00 |
AT Other tangible assets | 40 077.00 | 16 556.00 | 23 520.00 | 40 077.00 |
BD Other fixed assets | 675.00 | 11.00 | 663.00 | 675.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 46 398.00 | 18 648.00 | 27 749.00 | 46 398.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 448 460.00 | | 448 460.00 | 448 460.00 |
BZ Other receivables | 34 512.00 | | 34 512.00 | 34 512.00 |
CF Cash and cash equivalents | 244 180.00 | | 244 180.00 | 244 180.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 731 753.00 | | 731 753.00 | 731 753.00 |
CO Grand total (0 to V) | 778 151.00 | 18 648.00 | 759 503.00 | 778 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 252 845.00 | | | 252 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 135.00 | | | 34 135.00 |
DL TOTAL (I) | 307 180.00 | | | 307 180.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 226.00 | | | 138 226.00 |
DW Advances and down payments received on current orders | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 121 061.00 | | | 121 061.00 |
DY Tax and social security liabilities | 191 239.00 | | | 191 239.00 |
EC TOTAL (IV) | 452 322.00 | | | 452 322.00 |
EE Grand total (I to V) | 759 503.00 | | | 759 503.00 |
EG Accrued income and payables due within one year | 450 617.00 | | | 450 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 34 932.00 | | | 34 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 46 399.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 205.00 | | | 34 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 19 464.00 | 11 488.00 | 12 314.00 | 19 464.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 464.00 | 11 326.00 | 12 314.00 | 19 464.00 |
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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 | 121 062.00 | 121 062.00 | | 121 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 227.00 | 138 227.00 | | 138 227.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 155.00 | 484 623.00 | 532.00 | 485 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 617.00 | 450 617.00 | | 450 617.00 |
