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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 594.00 | 246.00 | 840.00 |
AT Other tangible assets | 75 575.00 | 52 897.00 | 22 679.00 | 75 575.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 106 140.00 | 55 015.00 | 51 125.00 | 106 140.00 |
BV Advances and down payments on orders | 9 245.00 | | 9 245.00 | 9 245.00 |
BX Customers and related accounts | 207 222.00 | 4 000.00 | 203 222.00 | 207 222.00 |
BZ Other receivables | 42 053.00 | | 42 053.00 | 42 053.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 807.00 | 4 000.00 | 262 807.00 | 266 807.00 |
CO Grand total (0 to V) | 372 947.00 | 59 015.00 | 313 932.00 | 372 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 061.00 | 44 061.00 | | 44 061.00 |
DH Retained earnings | -16 566.00 | | | -16 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 614.00 | -16 566.00 | | 44 614.00 |
DL TOTAL (I) | 77 609.00 | 32 995.00 | | 77 609.00 |
DU Loans and Debts from Credit Institutions (3) | 23 563.00 | 53 507.00 | | 23 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 130 719.00 | 110 263.00 | | 130 719.00 |
DY Tax and social security liabilities | 74 023.00 | 63 758.00 | | 74 023.00 |
EA Other liabilities | 8 017.00 | | | 8 017.00 |
EC TOTAL (IV) | 236 323.00 | 235 528.00 | | 236 323.00 |
EE Grand total (I to V) | 313 932.00 | 268 522.00 | | 313 932.00 |
EG Accrued income and payables due within one year | 235 168.00 | | | 235 168.00 |
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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 | 102 716.00 | | | 102 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 106 140.00 | |
IO DECREASES Total including other intangible assets | | | 26 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 524.00 | | | 26 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 810.00 | | | 75 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 43 169.00 | 11 845.00 | | 43 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 645.00 | 11 845.00 | | 41 645.00 |
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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 | 130 719.00 | 130 719.00 | | 130 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 23 563.00 | 22 408.00 | 1 155.00 | 23 563.00 |
VK Loans repaid during the year | 29 571.00 | | | 29 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 475.00 | 249 275.00 | 3 200.00 | 252 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 323.00 | 235 168.00 | 1 155.00 | 236 323.00 |
