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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244 576.00 | 213 496.00 | 31 080.00 | 244 576.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 259 426.00 | 213 496.00 | 45 930.00 | 259 426.00 |
BT Goods | 141 775.00 | 8 932.00 | 132 844.00 | 141 775.00 |
BX Customers and related accounts | 9 105.00 | | 9 105.00 | 9 105.00 |
BZ Other receivables | 247 046.00 | | 247 046.00 | 247 046.00 |
CD Marketable securities | 52 697.00 | | 52 697.00 | 52 697.00 |
CF Cash and cash equivalents | 315 827.00 | | 315 827.00 | 315 827.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 779 480.00 | 8 932.00 | 770 548.00 | 779 480.00 |
CO Grand total (0 to V) | 1 038 906.00 | 222 428.00 | 816 478.00 | 1 038 906.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 14 000.00 | | 380 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 175 266.00 | 501 512.00 | | 175 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 466.00 | 39 754.00 | | 40 466.00 |
DL TOTAL (I) | 597 256.00 | 556 790.00 | | 597 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 46 000.00 | | 28 000.00 |
DW Advances and down payments received on current orders | 4 807.00 | 2 916.00 | | 4 807.00 |
DX Trade payables and related accounts | 149 354.00 | 120 592.00 | | 149 354.00 |
DY Tax and social security liabilities | 35 957.00 | 22 367.00 | | 35 957.00 |
EA Other liabilities | 1 105.00 | 8 271.00 | | 1 105.00 |
EC TOTAL (IV) | 219 222.00 | 218 971.00 | | 219 222.00 |
EE Grand total (I to V) | 816 478.00 | 775 761.00 | | 816 478.00 |
EG Accrued income and payables due within one year | 214 416.00 | 197 230.00 | | 214 416.00 |
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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 | 257 718.00 | | 1 709.00 | 257 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 259 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 868.00 | | 1 709.00 | 242 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 181 063.00 | 32 434.00 | 213 496.00 | 181 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 063.00 | 32 434.00 | 213 496.00 | 181 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 046.00 | 247 046.00 | | 247 046.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 441.00 | 269 181.00 | 13 260.00 | 282 441.00 |
