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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 250.00 | 571.00 | 1 821.00 |
AT Other tangible assets | 4 124.00 | 3 892.00 | 232.00 | 4 124.00 |
BD Other fixed assets | 20 017.00 | | 20 017.00 | 20 017.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 313.00 | 6 992.00 | 21 321.00 | 28 313.00 |
BV Advances and down payments on orders | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 50 876.00 | | 50 876.00 | 50 876.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 54 628.00 | | 54 628.00 | 54 628.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 116 953.00 | | 116 953.00 | 116 953.00 |
CO Grand total (0 to V) | 145 265.00 | 6 992.00 | 138 273.00 | 145 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 157.00 | 67 995.00 | | 83 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | 15 162.00 | | 3 871.00 |
DL TOTAL (I) | 95 278.00 | 91 407.00 | | 95 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 207.00 | | 294.00 |
DW Advances and down payments received on current orders | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 30 561.00 | 33 862.00 | | 30 561.00 |
DY Tax and social security liabilities | 9 733.00 | 9 655.00 | | 9 733.00 |
EA Other liabilities | 2 066.00 | 444.00 | | 2 066.00 |
EC TOTAL (IV) | 42 995.00 | 44 681.00 | | 42 995.00 |
EE Grand total (I to V) | 138 273.00 | 136 088.00 | | 138 273.00 |
EG Accrued income and payables due within one year | 42 653.00 | | | 42 653.00 |
EI Including equity loans | 294.00 | | | 294.00 |
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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 | 29 435.00 | | | 29 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 517.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 28 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 5 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068.00 | | | 7 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 517.00 | | | 20 517.00 |
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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 | 7 124.00 | 990.00 | 1 123.00 | 7 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274.00 | 990.00 | 1 123.00 | 5 274.00 |
