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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 100 660.00 | | 100 660.00 | 100 660.00 |
AR Technical installations, industrial equipment and tools | 50 040.00 | 24 963.00 | 25 077.00 | 50 040.00 |
AT Other tangible assets | 66 677.00 | 20 188.00 | 46 489.00 | 66 677.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 223 070.00 | 45 340.00 | 177 730.00 | 223 070.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BT Goods | 129 556.00 | | 129 556.00 | 129 556.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 90 169.00 | | 90 169.00 | 90 169.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 637 185.00 | | 637 185.00 | 637 185.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 871 477.00 | | 871 477.00 | 871 477.00 |
CO Grand total (0 to V) | 1 094 547.00 | 45 340.00 | 1 049 207.00 | 1 094 547.00 |
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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 |
DH Retained earnings | 561 956.00 | 408 544.00 | | 561 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 016.00 | 181 812.00 | | 179 016.00 |
DL TOTAL (I) | 749 222.00 | 598 606.00 | | 749 222.00 |
DU Loans and Debts from Credit Institutions (3) | 61 002.00 | 94 521.00 | | 61 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 3 999.00 | | 1 125.00 |
DW Advances and down payments received on current orders | 298.00 | 3 640.00 | | 298.00 |
DX Trade payables and related accounts | 183 492.00 | 123 491.00 | | 183 492.00 |
DY Tax and social security liabilities | 50 235.00 | 32 713.00 | | 50 235.00 |
EA Other liabilities | 3 832.00 | 2 634.00 | | 3 832.00 |
EC TOTAL (IV) | 299 985.00 | 260 998.00 | | 299 985.00 |
EE Grand total (I to V) | 1 049 207.00 | 859 604.00 | | 1 049 207.00 |
EG Accrued income and payables due within one year | 273 457.00 | 200 055.00 | | 273 457.00 |
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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 | 217 672.00 | | 15 430.00 | 217 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | | 10 032.00 | 223 070.00 | |
IO DECREASES Total including other intangible assets | | | 100 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 032.00 | 116 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 849.00 | | | 100 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 320.00 | | 15 430.00 | 111 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | | 5 503.00 |
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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 | 33 991.00 | 14 914.00 | 3 565.00 | 33 991.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 802.00 | 14 914.00 | 3 565.00 | 33 802.00 |
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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 | 183 492.00 | 183 492.00 | | 183 492.00 |
8C Staff and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 5 503.00 | 5 503.00 | | 5 503.00 |
UX Other trade receivables | 90 169.00 | | | 90 169.00 |
VB VAT | 10 068.00 | | | 10 068.00 |
VC Group and associates | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 60 943.00 | 34 415.00 | 26 528.00 | 60 943.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 33 478.00 | | | 33 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 892.00 | 103 389.00 | 5 503.00 | 108 892.00 |
VW VAT | 20 809.00 | 20 809.00 | | 20 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 687.00 | 273 158.00 | 26 528.00 | 299 687.00 |
