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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 2 125.00 | 2 439.00 | 4 565.00 |
AT Other tangible assets | 999.00 | 210.00 | 789.00 | 999.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 14 198.00 | 8 030.00 | 6 167.00 | 14 198.00 |
BP Services in progress | 105 149.00 | | 105 149.00 | 105 149.00 |
BX Customers and related accounts | 78 539.00 | | 78 539.00 | 78 539.00 |
BZ Other receivables | 76 243.00 | | 76 243.00 | 76 243.00 |
CF Cash and cash equivalents | 147 602.00 | | 147 602.00 | 147 602.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 418 562.00 | | 418 562.00 | 418 562.00 |
CO Grand total (0 to V) | 432 760.00 | 8 030.00 | 424 730.00 | 432 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 470.00 | | | 25 470.00 |
DL TOTAL (I) | 62 492.00 | | | 62 492.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | | | 7 027.00 |
DW Advances and down payments received on current orders | 4 091.00 | | | 4 091.00 |
DX Trade payables and related accounts | 227 266.00 | | | 227 266.00 |
DY Tax and social security liabilities | 108 104.00 | | | 108 104.00 |
EA Other liabilities | 15 408.00 | | | 15 408.00 |
EC TOTAL (IV) | 362 237.00 | | | 362 237.00 |
EE Grand total (I to V) | 424 730.00 | | | 424 730.00 |
EG Accrued income and payables due within one year | 358 145.00 | | | 358 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 12 198.00 | | | 12 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 14 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 695.00 | | | 5 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565.00 | | | 4 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 3 300.00 | 4 730.00 | | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 3 607.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 1 123.00 | | 1 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 938.00 | | | 2 938.00 |
VS Prepaid expenses | 11 028.00 | | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 749.00 | 165 811.00 | 2 938.00 | 168 749.00 |
