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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 748.00 | 15 204.00 | 2 543.00 | 17 748.00 |
AT Other tangible assets | 20 411.00 | 13 407.00 | 7 004.00 | 20 411.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 54 190.00 | 29 043.00 | 25 147.00 | 54 190.00 |
BN Goods in progress | 96 261.00 | | 96 261.00 | 96 261.00 |
BX Customers and related accounts | 361 881.00 | 24 509.00 | 337 372.00 | 361 881.00 |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 101 533.00 | | 101 533.00 | 101 533.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 584 465.00 | 24 509.00 | 559 957.00 | 584 465.00 |
CO Grand total (0 to V) | 638 656.00 | 53 552.00 | 585 104.00 | 638 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 797.00 | 311.00 | | 61 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 150.00 | 236 486.00 | | 78 150.00 |
DL TOTAL (I) | 167 447.00 | 264 297.00 | | 167 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 191.00 | 126 584.00 | | 95 191.00 |
DX Trade payables and related accounts | 108 550.00 | 232 097.00 | | 108 550.00 |
DY Tax and social security liabilities | 104 889.00 | 126 988.00 | | 104 889.00 |
DZ Fixed asset liabilities and related accounts | 98 618.00 | 564.00 | | 98 618.00 |
EA Other liabilities | 3 263.00 | 13 979.00 | | 3 263.00 |
EC TOTAL (IV) | 410 512.00 | 500 212.00 | | 410 512.00 |
EE Grand total (I to V) | 585 104.00 | 771 654.00 | | 585 104.00 |
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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 | 47 286.00 | | 6 223.00 | 47 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | -681.00 | 54 190.00 | |
IO DECREASES Total including other intangible assets | | -1 162.00 | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 38 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | -1 162.00 | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 255.00 | | 7 385.00 | 31 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 27 583.00 | 779.00 | -681.00 | 27 583.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | -1 162.00 | -1 162.00 | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 152.00 | 1 941.00 | 481.00 | 27 152.00 |
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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 | 98 618.00 | 98 618.00 | | 98 618.00 |
8B Suppliers and Related Accounts | 98 695.00 | 98 695.00 | | 98 695.00 |
8D Social Security and Other Social Organizations | 104 889.00 | 104 889.00 | | 104 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 361 881.00 | 361 881.00 | | 361 881.00 |
VG Loans with a maturity of up to one year at origin | 95 191.00 | 31 678.00 | 63 513.00 | 95 191.00 |
VP Miscellaneous | 23 748.00 | 23 748.00 | | 23 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 272.00 | 386 672.00 | | 387 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 512.00 | 346 998.00 | 63 513.00 | 410 512.00 |
