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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
AR Technical installations, industrial equipment and tools | 9 484.00 | 7 259.00 | 2 225.00 | 9 484.00 |
AT Other tangible assets | 165 101.00 | 147 443.00 | 17 658.00 | 165 101.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 189 279.00 | 169 381.00 | 19 898.00 | 189 279.00 |
BT Goods | 353 348.00 | | 353 348.00 | 353 348.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 123 926.00 | | 123 926.00 | 123 926.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 548 776.00 | | 548 776.00 | 548 776.00 |
CO Grand total (0 to V) | 738 055.00 | 169 381.00 | 568 674.00 | 738 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 15 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 162.00 | 337 642.00 | | 82 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 144.00 | 4 520.00 | | 32 144.00 |
DL TOTAL (I) | 365 806.00 | 358 662.00 | | 365 806.00 |
DU Loans and Debts from Credit Institutions (3) | 35 881.00 | 51 840.00 | | 35 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 519.00 | 2 152.00 | | 19 519.00 |
DX Trade payables and related accounts | 124 914.00 | 115 767.00 | | 124 914.00 |
DY Tax and social security liabilities | 20 590.00 | 9 367.00 | | 20 590.00 |
EA Other liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 202 868.00 | 179 125.00 | | 202 868.00 |
EE Grand total (I to V) | 568 674.00 | 537 788.00 | | 568 674.00 |
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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 | 182 330.00 | | 6 949.00 | 182 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 189 279.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 636.00 | | 6 949.00 | 167 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 165 124.00 | 4 256.00 | | 165 124.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 445.00 | 4 256.00 | | 150 445.00 |
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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 | 124 914.00 | 124 914.00 | | 124 914.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VH Loans with a maturity of more than one year at origin | 35 881.00 | 16 366.00 | 19 516.00 | 35 881.00 |
VI Group and Associates | 19 519.00 | 19 519.00 | | 19 519.00 |
VK Loans repaid during the year | 15 929.00 | | | 15 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 10 630.00 | | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 571.00 | 20 571.00 | | 20 571.00 |
VW VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 868.00 | 183 352.00 | 19 516.00 | 202 868.00 |
