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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 46 189.00 | | 46 189.00 | 46 189.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 106 447.00 | 51 763.00 | 54 684.00 | 106 447.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 157 272.00 | 55 635.00 | 101 637.00 | 157 272.00 |
BT Goods | 367 366.00 | 9 100.00 | 358 266.00 | 367 366.00 |
BV Advances and down payments on orders | 11 386.00 | | 11 386.00 | 11 386.00 |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 69 452.00 | | 69 452.00 | 69 452.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 528 643.00 | 9 100.00 | 519 543.00 | 528 643.00 |
CO Grand total (0 to V) | 685 915.00 | 64 735.00 | 621 180.00 | 685 915.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 632.00 | 21 807.00 | | 43 632.00 |
DL TOTAL (I) | 208 632.00 | 186 807.00 | | 208 632.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 13 411.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 726.00 | 164 382.00 | | 119 726.00 |
DW Advances and down payments received on current orders | 73 250.00 | 34 900.00 | | 73 250.00 |
DX Trade payables and related accounts | 87 071.00 | 52 829.00 | | 87 071.00 |
DY Tax and social security liabilities | 72 501.00 | 26 019.00 | | 72 501.00 |
EC TOTAL (IV) | 412 548.00 | 291 540.00 | | 412 548.00 |
EE Grand total (I to V) | 621 180.00 | 478 347.00 | | 621 180.00 |
EI Including equity loans | 119 726.00 | | | 119 726.00 |
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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 | 109 023.00 | | 48 249.00 | 109 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | | 157 272.00 | |
IO DECREASES Total including other intangible assets | | | 48 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 738.00 | | | 48 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 586.00 | | 48 184.00 | 59 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 64.00 | 700.00 |
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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 | 47 181.00 | 8 454.00 | | 47 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 632.00 | 8 454.00 | | 44 632.00 |
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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 | | 9 100.00 | | |
7B Total provisions for depreciation | | 9 100.00 | | |
7C Grand total | | 9 100.00 | | |
UE of which provisions and reversals: - Operating | | 9 100.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 87 071.00 | 87 071.00 | | 87 071.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 71 000.00 | | | 71 000.00 |
VB VAT | 8 027.00 | | | 8 027.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 7 648.00 | 31 663.00 | 60 000.00 |
VI Group and Associates | 119 692.00 | 119 692.00 | | 119 692.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 731.00 | | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 139.00 | 81 139.00 | | 81 139.00 |
VW VAT | 67 532.00 | 67 532.00 | | 67 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 298.00 | 286 946.00 | 31 663.00 | 339 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
