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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 | 207.00 | 207.00 | | 207.00 |
AP Buildings | 5 080.00 | 1 662.00 | 3 418.00 | 5 080.00 |
AR Technical installations, industrial equipment and tools | 12 547.00 | 10 326.00 | 2 220.00 | 12 547.00 |
AT Other tangible assets | 26 560.00 | 19 153.00 | 7 407.00 | 26 560.00 |
BD Other fixed assets | 8 871.00 | | 8 871.00 | 8 871.00 |
BJ TOTAL (I) | 53 265.00 | 31 348.00 | 21 917.00 | 53 265.00 |
BL Raw materials, supplies | 5 059.00 | | 5 059.00 | 5 059.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 31 864.00 | | 31 864.00 | 31 864.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 15 820.00 | | 15 820.00 | 15 820.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 76 058.00 | | 76 058.00 | 76 058.00 |
CO Grand total (0 to V) | 129 322.00 | 31 348.00 | 97 974.00 | 129 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 663.00 | 14 751.00 | | 22 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | 7 911.00 | | 11 534.00 |
DL TOTAL (I) | 36 396.00 | 24 863.00 | | 36 396.00 |
DX Trade payables and related accounts | 17 278.00 | 7 853.00 | | 17 278.00 |
EC TOTAL (IV) | 61 578.00 | 47 404.00 | | 61 578.00 |
EE Grand total (I to V) | 97 974.00 | 72 267.00 | | 97 974.00 |
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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 | 44 644.00 | | 9 521.00 | 44 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 871.00 | |
I4 DECREASES Grand Total | | 900.00 | 53 265.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 703.00 | | 8 485.00 | 35 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | 1 036.00 | 8 735.00 |
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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 | 24 890.00 | 6 458.00 | | 24 890.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 29.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 712.00 | 6 429.00 | | 24 712.00 |
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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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 31 864.00 | | | 31 864.00 |
VB VAT | 12 954.00 | | | 12 954.00 |
VC Group and associates | 516.00 | | | 516.00 |
VH Loans with a maturity of more than one year at origin | 6 399.00 | 5 053.00 | 1 346.00 | 6 399.00 |
VI Group and Associates | 25 236.00 | 25 236.00 | | 25 236.00 |
VJ Loans taken out during the year | 6 417.00 | | | 6 417.00 |
VK Loans repaid during the year | 5 431.00 | | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 136.00 | 48 136.00 | | 48 136.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 578.00 | 60 232.00 | 1 346.00 | 61 578.00 |
