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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 | 1 050.00 | 894.00 | 156.00 | 1 050.00 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 2 841.00 | 198.00 | 3 039.00 |
AT Other tangible assets | 59 200.00 | 43 077.00 | 16 124.00 | 59 200.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 178 662.00 | 46 812.00 | 131 850.00 | 178 662.00 |
BT Goods | 122 328.00 | 15 453.00 | 106 875.00 | 122 328.00 |
BX Customers and related accounts | 64 975.00 | | 64 975.00 | 64 975.00 |
BZ Other receivables | 40 435.00 | | 40 435.00 | 40 435.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 105 130.00 | | 105 130.00 | 105 130.00 |
CH Prepaid expenses | 49 659.00 | | 49 659.00 | 49 659.00 |
CJ TOTAL (II) | 682 527.00 | 15 453.00 | 667 074.00 | 682 527.00 |
CO Grand total (0 to V) | 861 189.00 | 62 265.00 | 798 924.00 | 861 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 188 181.00 | | | 188 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 648.00 | | | 55 648.00 |
DL TOTAL (I) | 298 829.00 | | | 298 829.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 237 432.00 | | | 237 432.00 |
DX Trade payables and related accounts | 187 821.00 | | | 187 821.00 |
DY Tax and social security liabilities | 64 972.00 | | | 64 972.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 500 095.00 | | | 500 095.00 |
EE Grand total (I to V) | 798 924.00 | | | 798 924.00 |
EG Accrued income and payables due within one year | 262 663.00 | | | 262 663.00 |
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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 | 184 188.00 | | | 184 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 5 526.00 | 178 662.00 | |
IO DECREASES Total including other intangible assets | | | 106 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 526.00 | 62 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 818.00 | | | 106 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 765.00 | | | 67 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 48 106.00 | 4 232.00 | 5 526.00 | 48 106.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 210.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 422.00 | 4 022.00 | 5 526.00 | 47 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 473.00 | 15 453.00 | 6 473.00 | 6 473.00 |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 8 973.00 | 15 453.00 | 8 973.00 | 8 973.00 |
7C Grand total | 8 973.00 | 15 453.00 | 8 973.00 | 8 973.00 |
UE of which provisions and reversals: - Operating | | 15 453.00 | 8 973.00 | |
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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 | 187 821.00 | 187 821.00 | | 187 821.00 |
8C Staff and Related Accounts | 34 087.00 | 34 087.00 | | 34 087.00 |
8D Social Security and Other Social Organizations | 24 891.00 | 24 891.00 | | 24 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UX Other trade receivables | 64 975.00 | | | 64 975.00 |
VB VAT | 15 581.00 | | | 15 581.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 6 200.00 | | | 6 200.00 |
VM Income taxes | 13 638.00 | | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | | | 11 216.00 |
VS Prepaid expenses | 49 659.00 | | | 49 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 674.00 | 155 069.00 | 9 604.00 | 164 674.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 663.00 | 262 663.00 | | 262 663.00 |
