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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 025.00 | 2 059.00 | 1 965.00 | 4 025.00 |
AF Concessions, Patents and Similar Rights | 14 154.00 | 9 209.00 | 4 944.00 | 14 154.00 |
AR Technical installations, industrial equipment and tools | 4 056.00 | 1 557.00 | 2 499.00 | 4 056.00 |
AT Other tangible assets | 39 316.00 | 8 469.00 | 30 847.00 | 39 316.00 |
BH Other financial assets | 11 763.00 | | 11 763.00 | 11 763.00 |
BJ TOTAL (I) | 78 656.00 | 21 295.00 | 57 360.00 | 78 656.00 |
BX Customers and related accounts | 160 628.00 | 251.00 | 160 377.00 | 160 628.00 |
BZ Other receivables | 109 268.00 | | 109 268.00 | 109 268.00 |
CF Cash and cash equivalents | 22 898.00 | | 22 898.00 | 22 898.00 |
CH Prepaid expenses | 31 984.00 | | 31 984.00 | 31 984.00 |
CJ TOTAL (II) | 324 780.00 | 251.00 | 324 529.00 | 324 780.00 |
CO Grand total (0 to V) | 403 436.00 | 21 546.00 | 381 889.00 | 403 436.00 |
CU Other investments | 5 340.00 | | 5 340.00 | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 847.00 | | | 56 847.00 |
DD Legal reserve (1) | 5 684.00 | | | 5 684.00 |
DG Other reserves | 139 278.00 | | | 139 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 655.00 | | | -120 655.00 |
DL TOTAL (I) | 81 154.00 | | | 81 154.00 |
DU Loans and Debts from Credit Institutions (3) | 103 119.00 | | | 103 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 146 364.00 | | | 146 364.00 |
DY Tax and social security liabilities | 50 287.00 | | | 50 287.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 300 734.00 | | | 300 734.00 |
EE Grand total (I to V) | 381 889.00 | | | 381 889.00 |
EG Accrued income and payables due within one year | 230 472.00 | | | 230 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | | | 2 135.00 |
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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 | 62 366.00 | | 40 707.00 | 62 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 025.00 | | | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 963.00 | 17 104.00 | |
I4 DECREASES Grand Total | | 24 416.00 | 78 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 025.00 | |
IO DECREASES Total including other intangible assets | | | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 453.00 | 43 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 869.00 | | 37 957.00 | 24 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 317.00 | | 2 750.00 | 19 317.00 |
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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 | 14 543.00 | 11 441.00 | 4 688.00 | 14 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | 805.00 | | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 4 209.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 6 427.00 | 4 688.00 | 8 288.00 |
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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 | 146 365.00 | 146 365.00 | | 146 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
UX Other trade receivables | 160 629.00 | 160 629.00 | | 160 629.00 |
VG Loans with a maturity of up to one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 100 984.00 | 31 187.00 | 69 798.00 | 100 984.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 322.00 | | | 19 322.00 |
VP Miscellaneous | 109 268.00 | 109 268.00 | | 109 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 287.00 | 50 287.00 | | 50 287.00 |
VS Prepaid expenses | 31 985.00 | 31 985.00 | | 31 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 645.00 | 301 882.00 | 11 764.00 | 313 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 270.00 | 230 472.00 | 69 798.00 | 300 270.00 |
