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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 | 1 090.00 | 201.00 | 889.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 87 890.00 | 35 147.00 | 52 742.00 | 87 890.00 |
AT Other tangible assets | 101 527.00 | 38 127.00 | 63 399.00 | 101 527.00 |
BJ TOTAL (I) | 205 506.00 | 73 475.00 | 132 031.00 | 205 506.00 |
BP Services in progress | 12 950.00 | | 12 950.00 | 12 950.00 |
BT Goods | 9 646.00 | | 9 646.00 | 9 646.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 142 523.00 | 3 011.00 | 139 512.00 | 142 523.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 177 312.00 | | 177 312.00 | 177 312.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 348 925.00 | 3 011.00 | 345 914.00 | 348 925.00 |
CO Grand total (0 to V) | 554 431.00 | 76 487.00 | 477 945.00 | 554 431.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 649.00 | 23 174.00 | | 106 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 744.00 | 83 476.00 | | 103 744.00 |
DL TOTAL (I) | 215 894.00 | 112 149.00 | | 215 894.00 |
DU Loans and Debts from Credit Institutions (3) | 138 231.00 | 140 844.00 | | 138 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 9 677.00 | | 9 688.00 |
DX Trade payables and related accounts | 64 625.00 | 78 151.00 | | 64 625.00 |
DY Tax and social security liabilities | 49 507.00 | 61 071.00 | | 49 507.00 |
EC TOTAL (IV) | 262 051.00 | 289 741.00 | | 262 051.00 |
EE Grand total (I to V) | 477 945.00 | 401 891.00 | | 477 945.00 |
EI Including equity loans | 9 688.00 | | | 9 688.00 |
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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 | 143 409.00 | | 62 097.00 | 143 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 205 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 409.00 | | 46 007.00 | 143 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 44 068.00 | 29 408.00 | | 44 068.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 068.00 | 29 207.00 | | 44 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 011.00 | | | 3 011.00 |
7B Total provisions for depreciation | 3 011.00 | | | 3 011.00 |
7C Grand total | 3 011.00 | | | 3 011.00 |
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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 | 64 625.00 | 64 625.00 | | 64 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
VG Loans with a maturity of up to one year at origin | 138 231.00 | 48 199.00 | 90 032.00 | 138 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 507.00 | 49 507.00 | | 49 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 682.00 | 147 682.00 | | 147 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 051.00 | 172 019.00 | 90 032.00 | 262 051.00 |
