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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 | 26 000.00 | 17 766.00 | 8 233.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 39 170.00 | 33 020.00 | 6 149.00 | 39 170.00 |
AT Other tangible assets | 21 384.00 | 8 874.00 | 12 510.00 | 21 384.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 95 354.00 | 59 661.00 | 35 693.00 | 95 354.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BX Customers and related accounts | 228 841.00 | 17 474.00 | 211 367.00 | 228 841.00 |
BZ Other receivables | 73 836.00 | | 73 836.00 | 73 836.00 |
CF Cash and cash equivalents | 51 889.00 | | 51 889.00 | 51 889.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 367 895.00 | 17 474.00 | 350 420.00 | 367 895.00 |
CO Grand total (0 to V) | 463 250.00 | 77 135.00 | 386 114.00 | 463 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 204.00 | | | 73 204.00 |
DL TOTAL (I) | 84 204.00 | | | 84 204.00 |
DU Loans and Debts from Credit Institutions (3) | 55 987.00 | | | 55 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 90 356.00 | | | 90 356.00 |
DY Tax and social security liabilities | 98 339.00 | | | 98 339.00 |
EA Other liabilities | 55 372.00 | | | 55 372.00 |
EC TOTAL (IV) | 301 909.00 | | | 301 909.00 |
EE Grand total (I to V) | 386 114.00 | | | 386 114.00 |
EG Accrued income and payables due within one year | 257 523.00 | | | 257 523.00 |
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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 | 93 027.00 | | | 93 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 95 355.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 497.00 | | | 58 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 43 923.00 | 15 738.00 | | 43 923.00 |
PE DEPRECIATION Total including other intangible assets | 12 567.00 | 5 200.00 | | 12 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 356.00 | 10 538.00 | | 31 356.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 90 357.00 | 90 357.00 | | 90 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 372.00 | 55 372.00 | | 55 372.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 55 987.00 | 13 376.00 | 42 611.00 | 55 987.00 |
VK Loans repaid during the year | 12 983.00 | | | 12 983.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 974.00 | 308 174.00 | 8 800.00 | 316 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 134.00 | 257 523.00 | 42 611.00 | 300 134.00 |
