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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 274.00 | 1 242.00 | 32.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 3 111.00 | 3 130.00 | 6 241.00 |
AT Other tangible assets | 99 945.00 | 47 340.00 | 52 605.00 | 99 945.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 379.00 | 51 693.00 | 56 686.00 | 108 379.00 |
BT Goods | 227 114.00 | | 227 114.00 | 227 114.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 236 536.00 | 1 247.00 | 235 289.00 | 236 536.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 101 713.00 | | 101 713.00 | 101 713.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 618 253.00 | 1 247.00 | 617 006.00 | 618 253.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 726 633.00 | 52 940.00 | 673 693.00 | 726 633.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 255.00 | | | 7 255.00 |
DG Other reserves | 188 988.00 | | | 188 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 854.00 | | | 83 854.00 |
DL TOTAL (I) | 480 097.00 | | | 480 097.00 |
DU Loans and Debts from Credit Institutions (3) | 18 607.00 | | | 18 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562.00 | | | 8 562.00 |
DX Trade payables and related accounts | 108 127.00 | | | 108 127.00 |
DY Tax and social security liabilities | 58 300.00 | | | 58 300.00 |
EC TOTAL (IV) | 193 596.00 | | | 193 596.00 |
EE Grand total (I to V) | 673 693.00 | | | 673 693.00 |
EG Accrued income and payables due within one year | 185 106.00 | | | 185 106.00 |
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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 | 101 463.00 | | 6 917.00 | 101 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 108 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 279.00 | | 6 908.00 | 99 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 9.00 | 910.00 |
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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 | 34 473.00 | 17 220.00 | | 34 473.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 425.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 16 795.00 | | 33 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 247.00 | | |
7B Total provisions for depreciation | | 1 247.00 | | |
7C Grand total | | 1 247.00 | | |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 108 127.00 | 108 127.00 | | 108 127.00 |
8C Staff and Related Accounts | 41 575.00 | 41 575.00 | | 41 575.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 234 961.00 | 234 961.00 | | 234 961.00 |
VA Doubtful or disputed receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 18 595.00 | 10 105.00 | 8 490.00 | 18 595.00 |
VI Group and Associates | 8 562.00 | 8 562.00 | | 8 562.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 429.00 | 237 824.00 | 1 605.00 | 239 429.00 |
VW VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 596.00 | 185 106.00 | 8 490.00 | 193 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
