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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 19 355.00 | 15 111.00 | 4 243.00 | 19 355.00 |
AT Other tangible assets | 24 964.00 | 13 109.00 | 11 855.00 | 24 964.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 132 505.00 | 30 346.00 | 102 159.00 | 132 505.00 |
BL Raw materials, supplies | 3 265.00 | | 3 265.00 | 3 265.00 |
BV Advances and down payments on orders | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 152 368.00 | 1 645.00 | 150 722.00 | 152 368.00 |
BZ Other receivables | 29 821.00 | | 29 821.00 | 29 821.00 |
CF Cash and cash equivalents | 275 780.00 | | 275 780.00 | 275 780.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 470 193.00 | 1 645.00 | 468 548.00 | 470 193.00 |
CO Grand total (0 to V) | 602 699.00 | 31 992.00 | 570 707.00 | 602 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 133 973.00 | | | 133 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 327.00 | | | 59 327.00 |
DL TOTAL (I) | 297 800.00 | | | 297 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | | | 6 069.00 |
DW Advances and down payments received on current orders | 5 707.00 | | | 5 707.00 |
DX Trade payables and related accounts | 135 391.00 | | | 135 391.00 |
DY Tax and social security liabilities | 96 994.00 | | | 96 994.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EB Prepaid income (2) | 23 294.00 | | | 23 294.00 |
EC TOTAL (IV) | 272 906.00 | | | 272 906.00 |
EE Grand total (I to V) | 570 707.00 | | | 570 707.00 |
EG Accrued income and payables due within one year | 267 199.00 | | | 267 199.00 |
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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 | 133 485.00 | | | 133 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 132 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 300.00 | | | 45 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 28 241.00 | 8 220.00 | 6 114.00 | 28 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 497.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 613.00 | 7 722.00 | 6 114.00 | 26 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 392.00 | 135 392.00 | | 135 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
8L Deferred income | 23 295.00 | 23 295.00 | | 23 295.00 |
VH Loans with a maturity of more than one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 874.00 | 185 814.00 | 1 060.00 | 186 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 200.00 | 267 200.00 | | 267 200.00 |
