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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 | 728.00 | 728.00 | | 728.00 |
AJ Other Intangible Assets | 1 150.00 | 479.00 | 671.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 19 478.00 | | 19 478.00 |
AT Other tangible assets | 47 216.00 | 46 164.00 | 1 052.00 | 47 216.00 |
BB Receivables related to investments | 174 212.00 | | 174 212.00 | 174 212.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 247 384.00 | 66 850.00 | 180 535.00 | 247 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 703.00 | | 221 703.00 | 221 703.00 |
BZ Other receivables | 22 513.00 | | 22 513.00 | 22 513.00 |
CF Cash and cash equivalents | 91 250.00 | | 91 250.00 | 91 250.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 342 527.00 | | 342 527.00 | 342 527.00 |
CO Grand total (0 to V) | 589 912.00 | 66 850.00 | 523 062.00 | 589 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 262 075.00 | 225 033.00 | | 262 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 069.00 | 37 042.00 | | 47 069.00 |
DL TOTAL (I) | 317 395.00 | 270 325.00 | | 317 395.00 |
DU Loans and Debts from Credit Institutions (3) | 5 863.00 | 15 193.00 | | 5 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 68 258.00 | 64 371.00 | | 68 258.00 |
DY Tax and social security liabilities | 131 541.00 | 94 655.00 | | 131 541.00 |
EC TOTAL (IV) | 205 668.00 | 174 224.00 | | 205 668.00 |
EE Grand total (I to V) | 523 062.00 | 444 549.00 | | 523 062.00 |
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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 | 233 324.00 | | | 233 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 812.00 | |
I4 DECREASES Grand Total | | | 247 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 695.00 | | | 66 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 752.00 | | | 164 752.00 |
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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 | 65 536.00 | 1 314.00 | | 65 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 406.00 | 1 237.00 | | 64 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | | 1 441.00 | 1 441.00 |
7C Grand total | 1 441.00 | | 1 441.00 | 1 441.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 68 258.00 | 68 258.00 | | 68 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 089.00 | 251 277.00 | 178 812.00 | 430 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 668.00 | 202 830.00 | 2 837.00 | 205 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
