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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 43 132.00 | 28 996.00 | 14 136.00 | 43 132.00 |
AT Other tangible assets | 6 872.00 | 6 035.00 | 836.00 | 6 872.00 |
BJ TOTAL (I) | 181 041.00 | 35 089.00 | 145 952.00 | 181 041.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 125 582.00 | | 125 582.00 | 125 582.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 53 710.00 | | 53 710.00 | 53 710.00 |
CH Prepaid expenses | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 206 506.00 | | 206 506.00 | 206 506.00 |
CO Grand total (0 to V) | 387 548.00 | 35 089.00 | 352 459.00 | 387 548.00 |
CS Evaluated investments - equity method | 130 980.00 | | 130 980.00 | 130 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 834.00 | 84 401.00 | | 96 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | 12 433.00 | | 4 682.00 |
DL TOTAL (I) | 123 516.00 | 118 834.00 | | 123 516.00 |
DU Loans and Debts from Credit Institutions (3) | 141 618.00 | 174 633.00 | | 141 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 115 542.00 | | 176.00 |
DX Trade payables and related accounts | 55 025.00 | 25 923.00 | | 55 025.00 |
DY Tax and social security liabilities | 32 123.00 | 56 480.00 | | 32 123.00 |
EC TOTAL (IV) | 228 942.00 | 372 577.00 | | 228 942.00 |
EE Grand total (I to V) | 352 458.00 | 491 411.00 | | 352 458.00 |
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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 | 251 663.00 | | 5 070.00 | 251 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 980.00 | |
I4 DECREASES Grand Total | | 75 691.00 | 181 042.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 691.00 | 50 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 625.00 | | 5 070.00 | 120 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 980.00 | | | 130 980.00 |
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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 | 48 152.00 | 18 232.00 | 31 294.00 | 48 152.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 094.00 | 18 232.00 | 31 294.00 | 48 094.00 |
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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 | 55 025.00 | 55 025.00 | | 55 025.00 |
8C Staff and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 8 560.00 | 8 560.00 | | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 141 618.00 | 46 374.00 | 95 244.00 | 141 618.00 |
VJ Loans taken out during the year | 11 294.00 | | | 11 294.00 |
VK Loans repaid during the year | 44 164.00 | | | 44 164.00 |
VS Prepaid expenses | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 942.00 | 133 698.00 | 95 244.00 | 228 942.00 |
