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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 265.00 | 26 400.00 | 1 866.00 | 28 265.00 |
AT Other tangible assets | 160 900.00 | 128 966.00 | 31 933.00 | 160 900.00 |
BH Other financial assets | 8 974.00 | | 8 974.00 | 8 974.00 |
BJ TOTAL (I) | 198 139.00 | 155 366.00 | 42 773.00 | 198 139.00 |
BL Raw materials, supplies | 11 571.00 | | 11 571.00 | 11 571.00 |
BN Goods in progress | 40 150.00 | | 40 150.00 | 40 150.00 |
BX Customers and related accounts | 471 916.00 | 748.00 | 471 167.00 | 471 916.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CD Marketable securities | 22 151.00 | | 22 151.00 | 22 151.00 |
CF Cash and cash equivalents | 278 822.00 | | 278 822.00 | 278 822.00 |
CH Prepaid expenses | 27 101.00 | | 27 101.00 | 27 101.00 |
CJ TOTAL (II) | 860 530.00 | 748.00 | 859 781.00 | 860 530.00 |
CO Grand total (0 to V) | 1 058 669.00 | 156 114.00 | 902 554.00 | 1 058 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 120.00 | 13 120.00 | | 13 120.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 313 281.00 | 313 259.00 | | 313 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 422.00 | 184 112.00 | | 238 422.00 |
DL TOTAL (I) | 566 423.00 | 512 091.00 | | 566 423.00 |
DX Trade payables and related accounts | 177 640.00 | 107 310.00 | | 177 640.00 |
DY Tax and social security liabilities | 156 595.00 | 110 723.00 | | 156 595.00 |
EA Other liabilities | 1 896.00 | 1 896.00 | | 1 896.00 |
EC TOTAL (IV) | 336 132.00 | 219 929.00 | | 336 132.00 |
EE Grand total (I to V) | 902 554.00 | 732 020.00 | | 902 554.00 |
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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 | 197 469.00 | | 3 401.00 | 197 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 973.00 | |
I4 DECREASES Grand Total | | 2 732.00 | 198 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 189 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 552.00 | | 3 345.00 | 188 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917.00 | | 56.00 | 8 917.00 |
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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 | 141 024.00 | 17 073.00 | 2 732.00 | 141 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 024.00 | 17 073.00 | 2 732.00 | 141 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 974.00 | | | 8 974.00 |
UX Other trade receivables | 471 027.00 | | | 471 027.00 |
VA Doubtful or disputed receivables | 889.00 | | | 889.00 |
VB VAT | 48.00 | | | 48.00 |
VN Other taxes, similar payments | 4 927.00 | | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844.00 | | | 3 844.00 |
VS Prepaid expenses | 27 101.00 | | | 27 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 810.00 | 507 836.00 | 8 974.00 | 516 810.00 |
