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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 | 2 055.00 | 1 400.00 | 655.00 | 2 055.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 21 401.00 | 14 685.00 | 6 716.00 | 21 401.00 |
AX Advances and down payments | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 1 906.00 | 686.00 | 1 220.00 | 1 906.00 |
BJ TOTAL (I) | 36 228.00 | 16 771.00 | 19 457.00 | 36 228.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 7 898.00 | | 7 898.00 | 7 898.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 127 843.00 | | 127 843.00 | 127 843.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 140 523.00 | | 140 523.00 | 140 523.00 |
CO Grand total (0 to V) | 176 751.00 | 16 771.00 | 159 981.00 | 176 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 355.00 | 14 355.00 | | 14 355.00 |
DH Retained earnings | 115 477.00 | 116 784.00 | | 115 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895.00 | -1 308.00 | | -895.00 |
DL TOTAL (I) | 137 321.00 | 138 216.00 | | 137 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | 2 807.00 | | 13 217.00 |
DX Trade payables and related accounts | 1 755.00 | 13 749.00 | | 1 755.00 |
DY Tax and social security liabilities | | 3 185.00 | | |
EA Other liabilities | 7 687.00 | 6 028.00 | | 7 687.00 |
EC TOTAL (IV) | 22 659.00 | 25 770.00 | | 22 659.00 |
EE Grand total (I to V) | 159 981.00 | 163 986.00 | | 159 981.00 |
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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 | 32 354.00 | | 3 874.00 | 32 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 36 228.00 | |
IO DECREASES Total including other intangible assets | | | 11 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 202.00 | | | 11 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 246.00 | | 3 874.00 | 19 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 13 960.00 | 2 125.00 | | 13 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 560.00 | 2 125.00 | | 12 560.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 904.00 | 20 904.00 | | 20 904.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 7 898.00 | 7 898.00 | | 7 898.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 375.00 | 12 469.00 | 1 906.00 | 14 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 659.00 | 22 659.00 | | 22 659.00 |
