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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 125 998.00 | 43 979.00 | 82 019.00 | 125 998.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 135 288.00 | 48 469.00 | 86 819.00 | 135 288.00 |
BT Goods | 17 362.00 | 3 185.00 | 14 177.00 | 17 362.00 |
BX Customers and related accounts | 347 911.00 | 6 643.00 | 341 268.00 | 347 911.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CD Marketable securities | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 230 149.00 | | 230 149.00 | 230 149.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 611 048.00 | 9 828.00 | 601 220.00 | 611 048.00 |
CO Grand total (0 to V) | 746 336.00 | 58 297.00 | 688 039.00 | 746 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 229 269.00 | 214 087.00 | | 229 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 214.00 | 15 182.00 | | 32 214.00 |
DL TOTAL (I) | 296 683.00 | 264 469.00 | | 296 683.00 |
DU Loans and Debts from Credit Institutions (3) | 66 261.00 | 45 685.00 | | 66 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 1 286.00 | | 8 136.00 |
DW Advances and down payments received on current orders | 1 759.00 | 1 512.00 | | 1 759.00 |
DX Trade payables and related accounts | 246 279.00 | 278 913.00 | | 246 279.00 |
DY Tax and social security liabilities | 68 920.00 | 65 639.00 | | 68 920.00 |
EC TOTAL (IV) | 391 355.00 | 393 035.00 | | 391 355.00 |
EE Grand total (I to V) | 688 039.00 | 657 504.00 | | 688 039.00 |
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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 | 105 175.00 | | | 105 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 135 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 885.00 | | | 95 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 40 334.00 | 13 755.00 | 5 620.00 | 40 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844.00 | 13 755.00 | 5 620.00 | 35 844.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8B Suppliers and Related Accounts | 246 279.00 | 246 279.00 | | 246 279.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 66 261.00 | 17 561.00 | 48 700.00 | 66 261.00 |
VJ Loans taken out during the year | 71 210.00 | | | 71 210.00 |
VK Loans repaid during the year | 50 634.00 | | | 50 634.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 544.00 | 356 744.00 | 4 800.00 | 361 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 596.00 | 340 897.00 | 48 700.00 | 389 596.00 |
