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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 82 540.00 | 68 508.00 | 14 032.00 | 82 540.00 |
AT Other tangible assets | 33 909.00 | 30 263.00 | 3 646.00 | 33 909.00 |
BD Other fixed assets | 4 202.00 | | 4 202.00 | 4 202.00 |
BH Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
BJ TOTAL (I) | 142 897.00 | 106 089.00 | 36 808.00 | 142 897.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 126 923.00 | | 126 923.00 | 126 923.00 |
BZ Other receivables | 40 068.00 | | 40 068.00 | 40 068.00 |
CF Cash and cash equivalents | 326 372.00 | | 326 372.00 | 326 372.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 519 924.00 | | 519 924.00 | 519 924.00 |
CO Grand total (0 to V) | 662 821.00 | 106 089.00 | 556 732.00 | 662 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 186 074.00 | 638 446.00 | | 186 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 302.00 | -27 372.00 | | 43 302.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 306 377.00 | 688 074.00 | | 306 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 147.00 | | 66.00 |
DX Trade payables and related accounts | 57 008.00 | 46 617.00 | | 57 008.00 |
DY Tax and social security liabilities | 193 281.00 | 43 106.00 | | 193 281.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 250 356.00 | 89 973.00 | | 250 356.00 |
EE Grand total (I to V) | 556 732.00 | 778 047.00 | | 556 732.00 |
EG Accrued income and payables due within one year | 250 356.00 | 89 973.00 | | 250 356.00 |
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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 | 139 899.00 | | | 139 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | | 142 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 449.00 | | | 113 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | | 19 133.00 |
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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 | 94 965.00 | 11 124.00 | | 94 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 647.00 | 11 124.00 | | 87 647.00 |
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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 | 14 929.00 | | 14 929.00 | 14 929.00 |
UX Other trade receivables | 126 923.00 | 126 923.00 | | 126 923.00 |
VP Miscellaneous | 40 068.00 | 40 068.00 | | 40 068.00 |
VS Prepaid expenses | 19 533.00 | 19 533.00 | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 453.00 | 186 525.00 | 14 929.00 | 201 453.00 |
