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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 | 111.00 | 111.00 | | 111.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 569.00 | 1 289.00 | 1 858.00 |
AT Other tangible assets | 17 283.00 | 6 612.00 | 10 672.00 | 17 283.00 |
BJ TOTAL (I) | 19 253.00 | 7 292.00 | 11 961.00 | 19 253.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BN Goods in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 21 473.00 | | 21 473.00 | 21 473.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 37 344.00 | | 37 344.00 | 37 344.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 69 915.00 | | 69 915.00 | 69 915.00 |
CO Grand total (0 to V) | 89 167.00 | 7 292.00 | 81 875.00 | 89 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 20 436.00 | | | 20 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 872.00 | 20 686.00 | | 14 872.00 |
DL TOTAL (I) | 38 058.00 | 23 186.00 | | 38 058.00 |
DU Loans and Debts from Credit Institutions (3) | 11 760.00 | 15 269.00 | | 11 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 963.00 | | 969.00 |
DW Advances and down payments received on current orders | 700.00 | 1 088.00 | | 700.00 |
DX Trade payables and related accounts | 22 927.00 | 9 037.00 | | 22 927.00 |
DY Tax and social security liabilities | 7 461.00 | 6 264.00 | | 7 461.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 43 817.00 | 33 223.00 | | 43 817.00 |
EE Grand total (I to V) | 81 875.00 | 56 409.00 | | 81 875.00 |
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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 | 14 207.00 | | 5 045.00 | 14 207.00 |
I4 DECREASES Grand Total | | | 19 253.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 096.00 | | 5 045.00 | 14 096.00 |
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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 | 3 230.00 | 4 062.00 | | 3 230.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 9.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 4 053.00 | | 3 128.00 |
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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 | 22 927.00 | 22 927.00 | | 22 927.00 |
8C Staff and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 21 473.00 | | | 21 473.00 |
VB VAT | 902.00 | | | 902.00 |
VH Loans with a maturity of more than one year at origin | 11 760.00 | 3 640.00 | 8 120.00 | 11 760.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VK Loans repaid during the year | 3 514.00 | | | 3 514.00 |
VM Income taxes | 2 186.00 | | | 2 186.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 834.00 | 25 834.00 | | 25 834.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 118.00 | 34 998.00 | 8 120.00 | 43 118.00 |
