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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 | 805.00 | 101.00 | 704.00 | 805.00 |
AH Goodwill | 2 500.00 | 1 687.00 | 813.00 | 2 500.00 |
AT Other tangible assets | 17 078.00 | 8 381.00 | 8 697.00 | 17 078.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 21 695.00 | 10 170.00 | 11 525.00 | 21 695.00 |
BN Goods in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 352 382.00 | | 352 382.00 | 352 382.00 |
BZ Other receivables | 78 295.00 | | 78 295.00 | 78 295.00 |
CF Cash and cash equivalents | 248 684.00 | | 248 684.00 | 248 684.00 |
CH Prepaid expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 718 706.00 | | 718 706.00 | 718 706.00 |
CO Grand total (0 to V) | 740 402.00 | 10 170.00 | 730 232.00 | 740 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 887.00 | | | 62 887.00 |
DH Retained earnings | 18 397.00 | | | 18 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 996.00 | | | 30 996.00 |
DL TOTAL (I) | 128 779.00 | | | 128 779.00 |
DW Advances and down payments received on current orders | 4 359.00 | | | 4 359.00 |
DX Trade payables and related accounts | 377 817.00 | | | 377 817.00 |
DY Tax and social security liabilities | 125 910.00 | | | 125 910.00 |
EA Other liabilities | 75 525.00 | | | 75 525.00 |
EB Prepaid income (2) | 17 841.00 | | | 17 841.00 |
EC TOTAL (IV) | 601 453.00 | | | 601 453.00 |
EE Grand total (I to V) | 730 232.00 | | | 730 232.00 |
EG Accrued income and payables due within one year | 601 453.00 | | | 601 453.00 |
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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 | 22 187.00 | | 1 908.00 | 22 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 21 695.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 17 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 805.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 375.00 | | 1 103.00 | 18 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 5 674.00 | 6 896.00 | 2 400.00 | 5 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 714.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | 6 182.00 | 2 400.00 | 4 599.00 |
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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 | 377 817.00 | 377 817.00 | | 377 817.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 884.00 | 79 884.00 | | 79 884.00 |
8L Deferred income | 17 841.00 | 17 841.00 | | 17 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VW VAT | 120 325.00 | 120 325.00 | | 120 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 453.00 | 601 453.00 | | 601 453.00 |
