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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 | 149.00 | 68.00 | 80.00 | 149.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 59 095.00 | 7 758.00 | 51 337.00 | 59 095.00 |
AT Other tangible assets | 35 228.00 | 7 327.00 | 27 901.00 | 35 228.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 180 568.00 | 15 153.00 | 165 415.00 | 180 568.00 |
BL Raw materials, supplies | 38 806.00 | | 38 806.00 | 38 806.00 |
BN Goods in progress | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 146 670.00 | | 146 670.00 | 146 670.00 |
BZ Other receivables | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 87 622.00 | | 87 622.00 | 87 622.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 288 683.00 | | 288 683.00 | 288 683.00 |
CO Grand total (0 to V) | 469 250.00 | 15 153.00 | 454 097.00 | 469 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | | | -2 892.00 |
DL TOTAL (I) | 247 108.00 | | | 247 108.00 |
DU Loans and Debts from Credit Institutions (3) | 38 131.00 | | | 38 131.00 |
DW Advances and down payments received on current orders | 38 795.00 | | | 38 795.00 |
DX Trade payables and related accounts | 62 333.00 | | | 62 333.00 |
DY Tax and social security liabilities | 36 648.00 | | | 36 648.00 |
EA Other liabilities | 31 083.00 | | | 31 083.00 |
EC TOTAL (IV) | 206 989.00 | | | 206 989.00 |
EE Grand total (I to V) | 454 097.00 | | | 454 097.00 |
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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 | | | 180 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 96.00 | |
I4 DECREASES Grand Total | | 64.00 | 180 568.00 | |
IO DECREASES Total including other intangible assets | | | 86 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 15 153.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 085.00 | | |
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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 | 62 333.00 | 62 333.00 | | 62 333.00 |
8D Social Security and Other Social Organizations | 36 648.00 | 36 648.00 | | 36 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 083.00 | 31 083.00 | | 31 083.00 |
UX Other trade receivables | 146 670.00 | 146 670.00 | | 146 670.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 37 867.00 | 15 459.00 | 22 408.00 | 37 867.00 |
VK Loans repaid during the year | -37 843.00 | | | -37 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 875.00 | 156 875.00 | | 156 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 195.00 | 145 787.00 | 22 408.00 | 168 195.00 |
