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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 748.00 | 11 855.00 | 5 892.00 | 17 748.00 |
AT Other tangible assets | 36 799.00 | 22 361.00 | 14 439.00 | 36 799.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 84 713.00 | 34 332.00 | 50 381.00 | 84 713.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 267 845.00 | 2 085.00 | 265 760.00 | 267 845.00 |
BZ Other receivables | 30 276.00 | | 30 276.00 | 30 276.00 |
CF Cash and cash equivalents | 300 506.00 | | 300 506.00 | 300 506.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 606 621.00 | 2 085.00 | 604 536.00 | 606 621.00 |
CO Grand total (0 to V) | 691 334.00 | 36 417.00 | 654 917.00 | 691 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 355 472.00 | 340 146.00 | | 355 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 15 326.00 | | 7 624.00 |
DL TOTAL (I) | 396 096.00 | 388 472.00 | | 396 096.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 4 674.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 896.00 | 41 950.00 | | 59 896.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 22 806.00 | 21 870.00 | | 22 806.00 |
DY Tax and social security liabilities | 175 902.00 | 172 665.00 | | 175 902.00 |
EC TOTAL (IV) | 258 821.00 | 241 159.00 | | 258 821.00 |
EE Grand total (I to V) | 654 917.00 | 629 630.00 | | 654 917.00 |
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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 | 104 956.00 | | 4 279.00 | 104 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 24 523.00 | 84 713.00 | |
IO DECREASES Total including other intangible assets | | | 30 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 523.00 | 54 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 116.00 | | | 30 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 791.00 | | 4 279.00 | 74 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 44 617.00 | 12 852.00 | 23 138.00 | 44 617.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 501.00 | 12 852.00 | 23 138.00 | 44 501.00 |
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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 | 22 806.00 | 22 806.00 | | 22 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 896.00 | 59 896.00 | | 59 896.00 |
UX Other trade receivables | 267 845.00 | 267 845.00 | | 267 845.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VP Miscellaneous | 30 275.00 | 30 275.00 | | 30 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 902.00 | 175 902.00 | | 175 902.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 641.00 | 305 641.00 | | 305 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 688.00 | 258 688.00 | | 258 688.00 |
