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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AT Other tangible assets | 21 056.00 | 15 442.00 | 5 613.00 | 21 056.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BJ TOTAL (I) | 36 138.00 | 18 487.00 | 17 650.00 | 36 138.00 |
BV Advances and down payments on orders | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 205 513.00 | | 205 513.00 | 205 513.00 |
BZ Other receivables | 42 298.00 | | 42 298.00 | 42 298.00 |
CF Cash and cash equivalents | 167 558.00 | | 167 558.00 | 167 558.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 434 433.00 | | 434 433.00 | 434 433.00 |
CO Grand total (0 to V) | 470 571.00 | 18 487.00 | 452 084.00 | 470 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 252.00 | 88 107.00 | | 69 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 313.00 | -18 855.00 | | 21 313.00 |
DL TOTAL (I) | 101 565.00 | 80 252.00 | | 101 565.00 |
DU Loans and Debts from Credit Institutions (3) | 128 304.00 | 41 441.00 | | 128 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 122.00 | | 317.00 |
DW Advances and down payments received on current orders | 4 903.00 | 12.00 | | 4 903.00 |
DX Trade payables and related accounts | 146 360.00 | 58 928.00 | | 146 360.00 |
DY Tax and social security liabilities | 70 632.00 | 89 961.00 | | 70 632.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 350 518.00 | 190 706.00 | | 350 518.00 |
EE Grand total (I to V) | 452 084.00 | 270 958.00 | | 452 084.00 |
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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 | 31 268.00 | 5 864.00 | | 31 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 037.00 | |
I4 DECREASES Grand Total | | 994.00 | 36 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 21 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 298.00 | 5 752.00 | | 16 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | 112.00 | | 11 925.00 |
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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 | 12 783.00 | 6 697.00 | 994.00 | 12 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 738.00 | 6 697.00 | 994.00 | 9 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 146 360.00 | 146 360.00 | | 146 360.00 |
UT Other financial assets | 11 987.00 | | | 11 987.00 |
VH Loans with a maturity of more than one year at origin | 128 304.00 | 32 865.00 | 74 754.00 | 128 304.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 38 137.00 | | | 38 137.00 |
VS Prepaid expenses | 10 914.00 | | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 713.00 | 258 725.00 | 11 987.00 | 270 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 614.00 | 250 175.00 | 74 754.00 | 345 614.00 |
