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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 35 620.00 | 25 580.00 | 10 040.00 | 35 620.00 |
AT Other tangible assets | 45 586.00 | 23 362.00 | 22 224.00 | 45 586.00 |
BJ TOTAL (I) | 146 785.00 | 53 542.00 | 93 243.00 | 146 785.00 |
BT Goods | 52 523.00 | 2 500.00 | 50 023.00 | 52 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 967.00 | | 69 967.00 | 69 967.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 381 500.00 | | 381 500.00 | 381 500.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 516 076.00 | 2 500.00 | 513 576.00 | 516 076.00 |
CO Grand total (0 to V) | 662 862.00 | 56 042.00 | 606 819.00 | 662 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 442.00 | 1 442.00 | | 1 442.00 |
DH Retained earnings | 305 474.00 | 255 795.00 | | 305 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 315.00 | 49 679.00 | | 79 315.00 |
DL TOTAL (I) | 394 615.00 | 315 300.00 | | 394 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | 7 806.00 | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 937.00 | 85 732.00 | | 93 937.00 |
DX Trade payables and related accounts | 69 450.00 | 48 166.00 | | 69 450.00 |
DY Tax and social security liabilities | 42 142.00 | 27 356.00 | | 42 142.00 |
EA Other liabilities | 1 685.00 | 736.00 | | 1 685.00 |
EC TOTAL (IV) | 212 204.00 | 169 796.00 | | 212 204.00 |
EE Grand total (I to V) | 606 819.00 | 485 096.00 | | 606 819.00 |
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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 | 129 955.00 | | | 129 955.00 |
I4 DECREASES Grand Total | | | 146 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 375.00 | | | 64 375.00 |
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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 | 47 505.00 | 6 117.00 | 79.00 | 47 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 905.00 | 6 117.00 | 79.00 | 42 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 2 500.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 2 500.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 2 500.00 | 5 000.00 |
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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 | 93 937.00 | 93 937.00 | | 93 937.00 |
8B Suppliers and Related Accounts | 69 450.00 | 69 450.00 | | 69 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 053.00 | 82 053.00 | | 82 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 204.00 | 212 204.00 | | 212 204.00 |
