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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 137 924.00 | 87 907.00 | 50 017.00 | 137 924.00 |
BD Other fixed assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 176 274.00 | 93 289.00 | 82 984.00 | 176 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 478.00 | | 164 478.00 | 164 478.00 |
BZ Other receivables | 43 520.00 | | 43 520.00 | 43 520.00 |
CF Cash and cash equivalents | 183 883.00 | | 183 883.00 | 183 883.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 397 819.00 | | 397 819.00 | 397 819.00 |
CO Grand total (0 to V) | 574 093.00 | 93 289.00 | 480 803.00 | 574 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 275 992.00 | 271 569.00 | | 275 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | 4 423.00 | | 23 995.00 |
DL TOTAL (I) | 308 237.00 | 284 242.00 | | 308 237.00 |
DU Loans and Debts from Credit Institutions (3) | 25 838.00 | 18 015.00 | | 25 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | 2 074.00 | | 5 266.00 |
DX Trade payables and related accounts | 64 984.00 | 60 865.00 | | 64 984.00 |
DY Tax and social security liabilities | 76 478.00 | 61 570.00 | | 76 478.00 |
EC TOTAL (IV) | 172 567.00 | 142 523.00 | | 172 567.00 |
EE Grand total (I to V) | 480 803.00 | 426 765.00 | | 480 803.00 |
EG Accrued income and payables due within one year | 157 487.00 | 131 843.00 | | 157 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 44.00 | | 74.00 |
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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 | 131 760.00 | | 44 514.00 | 131 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 968.00 | |
I4 DECREASES Grand Total | | | 176 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 911.00 | | 44 514.00 | 95 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 968.00 | | | 30 968.00 |
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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 | 70 684.00 | 22 605.00 | | 70 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 802.00 | 22 605.00 | | 67 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
7B Total provisions for depreciation | 7 663.00 | | 7 663.00 | 7 663.00 |
7C Grand total | 7 663.00 | | 7 663.00 | 7 663.00 |
UE of which provisions and reversals: - Operating | | | 7 663.00 | |
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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 | 64 984.00 | 64 984.00 | | 64 984.00 |
8C Staff and Related Accounts | 24 544.00 | 24 544.00 | | 24 544.00 |
8D Social Security and Other Social Organizations | 24 973.00 | 24 973.00 | | 24 973.00 |
UT Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
UX Other trade receivables | 164 478.00 | 164 478.00 | | 164 478.00 |
VB VAT | 17 365.00 | 17 365.00 | | 17 365.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 25 733.00 | 10 654.00 | 15 079.00 | 25 733.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 219.00 | | | 10 219.00 |
VM Income taxes | 7 287.00 | 7 287.00 | | 7 287.00 |
VN Other taxes, similar payments | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 395.00 | 213 935.00 | 19 460.00 | 233 395.00 |
VW VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 567.00 | 157 488.00 | 15 079.00 | 172 567.00 |
