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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 | 119.00 | 78.00 | 41.00 | 119.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 9 252.00 | 29 362.00 | 38 615.00 |
AT Other tangible assets | 38 584.00 | 8 573.00 | 30 011.00 | 38 584.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 83 374.00 | 17 903.00 | 65 471.00 | 83 374.00 |
BL Raw materials, supplies | 13 374.00 | | 13 374.00 | 13 374.00 |
BX Customers and related accounts | 59 441.00 | | 59 441.00 | 59 441.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 27 592.00 | | 27 592.00 | 27 592.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 115 076.00 | | 115 076.00 | 115 076.00 |
CO Grand total (0 to V) | 198 451.00 | 17 903.00 | 180 547.00 | 198 451.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 833.00 | | | 37 833.00 |
DL TOTAL (I) | 47 833.00 | | | 47 833.00 |
DU Loans and Debts from Credit Institutions (3) | 54 001.00 | | | 54 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | | | 5 358.00 |
DW Advances and down payments received on current orders | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 35 837.00 | | | 35 837.00 |
DY Tax and social security liabilities | 36 223.00 | | | 36 223.00 |
EC TOTAL (IV) | 132 715.00 | | | 132 715.00 |
EE Grand total (I to V) | 180 547.00 | | | 180 547.00 |
EG Accrued income and payables due within one year | 86 957.00 | | | 86 957.00 |
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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 | | | 84 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 83 374.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 056.00 | |
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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 | | 17 925.00 | 22.00 | |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 847.00 | 22.00 | |
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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 | 35 837.00 | 35 837.00 | | 35 837.00 |
8C Staff and Related Accounts | 20 564.00 | 20 564.00 | | 20 564.00 |
8D Social Security and Other Social Organizations | 10 715.00 | 10 715.00 | | 10 715.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 59 441.00 | | | 59 441.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 54 001.00 | 8 243.00 | 34 435.00 | 54 001.00 |
VI Group and Associates | 5 358.00 | 5 358.00 | | 5 358.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 044.00 | | | 6 044.00 |
VM Income taxes | 7 792.00 | | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | | 1 733.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 166.00 | 75 166.00 | | 75 166.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 420.00 | 85 662.00 | 34 435.00 | 131 420.00 |
