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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 | 18 731.00 | 18 302.00 | 429.00 | 18 731.00 |
AR Technical installations, industrial equipment and tools | 3 798.00 | 2 240.00 | 1 558.00 | 3 798.00 |
AT Other tangible assets | 39 315.00 | 28 894.00 | 10 420.00 | 39 315.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 67 016.00 | 49 437.00 | 17 578.00 | 67 016.00 |
BT Goods | 168 398.00 | | 168 398.00 | 168 398.00 |
BV Advances and down payments on orders | 2 863.00 | | 2 863.00 | 2 863.00 |
BX Customers and related accounts | 48 710.00 | | 48 710.00 | 48 710.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 206 236.00 | | 206 236.00 | 206 236.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 451 025.00 | | 451 025.00 | 451 025.00 |
CO Grand total (0 to V) | 518 041.00 | 49 437.00 | 468 603.00 | 518 041.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 558.00 | 160 291.00 | | 212 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 882.00 | 64 167.00 | | 65 882.00 |
DL TOTAL (I) | 289 441.00 | 235 458.00 | | 289 441.00 |
DU Loans and Debts from Credit Institutions (3) | 14 485.00 | 16 290.00 | | 14 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 032.00 | 27 172.00 | | 21 032.00 |
DX Trade payables and related accounts | 104 134.00 | 93 733.00 | | 104 134.00 |
DY Tax and social security liabilities | 39 508.00 | 39 390.00 | | 39 508.00 |
EC TOTAL (IV) | 179 162.00 | 176 587.00 | | 179 162.00 |
EE Grand total (I to V) | 468 603.00 | 412 046.00 | | 468 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 104.00 | | 277.00 |
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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 | 56 575.00 | | | 56 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 67 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 626.00 | | | 37 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 39 904.00 | 9 534.00 | | 39 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 203.00 | 4 932.00 | | 26 203.00 |
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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 | 21 033.00 | 21 033.00 | | 21 033.00 |
8B Suppliers and Related Accounts | 104 135.00 | 104 135.00 | | 104 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 676.00 | 73 526.00 | 5 150.00 | 78 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 163.00 | 177 074.00 | 2 089.00 | 179 163.00 |
