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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 49 207.00 | | 49 207.00 | 49 207.00 |
AR Technical installations, industrial equipment and tools | 53 126.00 | 49 496.00 | 3 630.00 | 53 126.00 |
AT Other tangible assets | 167 144.00 | 105 021.00 | 62 123.00 | 167 144.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 274 578.00 | 158 167.00 | 116 411.00 | 274 578.00 |
BL Raw materials, supplies | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | 23 305.00 | | 23 305.00 | 23 305.00 |
BZ Other receivables | 23 342.00 | | 23 342.00 | 23 342.00 |
CF Cash and cash equivalents | 277 465.00 | | 277 465.00 | 277 465.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 342 113.00 | | 342 113.00 | 342 113.00 |
CO Grand total (0 to V) | 616 690.00 | 158 167.00 | 458 524.00 | 616 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 188 907.00 | 127 098.00 | | 188 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 775.00 | 61 808.00 | | -7 775.00 |
DL TOTAL (I) | 200 932.00 | 208 707.00 | | 200 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 108.00 | 113 077.00 | | 107 108.00 |
DW Advances and down payments received on current orders | 55 350.00 | 73 699.00 | | 55 350.00 |
DX Trade payables and related accounts | 29 810.00 | 95 491.00 | | 29 810.00 |
DY Tax and social security liabilities | 65 323.00 | 83 217.00 | | 65 323.00 |
EC TOTAL (IV) | 257 592.00 | 365 483.00 | | 257 592.00 |
EE Grand total (I to V) | 458 524.00 | 574 190.00 | | 458 524.00 |
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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 | 265 755.00 | | 12 323.00 | 265 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 274 578.00 | |
IO DECREASES Total including other intangible assets | | | 52 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 220 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 857.00 | | | 52 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 447.00 | | 12 323.00 | 211 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 146 173.00 | 15 494.00 | 3 500.00 | 146 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 523.00 | 15 494.00 | 3 500.00 | 142 523.00 |
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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 | 29 810.00 | 29 810.00 | | 29 810.00 |
8D Social Security and Other Social Organizations | 65 323.00 | 65 323.00 | | 65 323.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 23 305.00 | 23 305.00 | | 23 305.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | | 1.00 | | |
VI Group and Associates | 107 108.00 | 107 108.00 | | 107 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 342.00 | 23 342.00 | | 23 342.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 761.00 | 55 606.00 | 1 155.00 | 56 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 242.00 | 202 242.00 | | 202 242.00 |
