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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 250.00 | 510.00 | 2 760.00 |
AT Other tangible assets | 64 277.00 | 33 772.00 | 30 506.00 | 64 277.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 232 236.00 | 36 620.00 | 195 616.00 | 232 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 612.00 | | 5 612.00 | 5 612.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 158 924.00 | | 158 924.00 | 158 924.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 170 340.00 | | 170 340.00 | 170 340.00 |
CO Grand total (0 to V) | 402 576.00 | 36 620.00 | 365 956.00 | 402 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DH Retained earnings | 179 051.00 | 105 771.00 | | 179 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 391.00 | 73 293.00 | | 103 391.00 |
DL TOTAL (I) | 282 573.00 | 179 183.00 | | 282 573.00 |
DU Loans and Debts from Credit Institutions (3) | 28 410.00 | 61 552.00 | | 28 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 983.00 | | 758.00 |
DX Trade payables and related accounts | 5 520.00 | 6 112.00 | | 5 520.00 |
DY Tax and social security liabilities | 48 694.00 | 26 833.00 | | 48 694.00 |
EC TOTAL (IV) | 83 383.00 | 95 480.00 | | 83 383.00 |
EE Grand total (I to V) | 365 956.00 | 274 664.00 | | 365 956.00 |
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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 | 214 186.00 | | | 214 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 232 236.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 988.00 | | | 48 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 33 617.00 | 8 732.00 | 5 729.00 | 33 617.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 019.00 | 8 732.00 | 5 729.00 | 33 019.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 726.00 | | 728.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 28 410.00 | 28 410.00 | | 28 410.00 |
VK Loans repaid during the year | 33 141.00 | | | 33 141.00 |
VS Prepaid expenses | 5 784.00 | | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 016.00 | 11 416.00 | 4 600.00 | 16 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 383.00 | 83 383.00 | | 83 383.00 |
