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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 27 146.00 | 21 704.00 | 5 442.00 | 27 146.00 |
AT Other tangible assets | 55 398.00 | 51 885.00 | 3 513.00 | 55 398.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 157 172.00 | 79 217.00 | 77 955.00 | 157 172.00 |
BT Goods | 32 749.00 | | 32 749.00 | 32 749.00 |
BX Customers and related accounts | 167 526.00 | | 167 526.00 | 167 526.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CF Cash and cash equivalents | 121 902.00 | | 121 902.00 | 121 902.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 347 248.00 | | 347 248.00 | 347 248.00 |
CO Grand total (0 to V) | 504 420.00 | 79 217.00 | 425 203.00 | 504 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 814.00 | 62 393.00 | | 128 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 66 422.00 | | 619.00 |
DL TOTAL (I) | 184 433.00 | 183 814.00 | | 184 433.00 |
DU Loans and Debts from Credit Institutions (3) | 69 512.00 | 87 924.00 | | 69 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 9 261.00 | 4 650.00 | | 9 261.00 |
DX Trade payables and related accounts | 37 860.00 | 41 275.00 | | 37 860.00 |
DY Tax and social security liabilities | 74 138.00 | 107 048.00 | | 74 138.00 |
EC TOTAL (IV) | 240 771.00 | 290 897.00 | | 240 771.00 |
EE Grand total (I to V) | 425 204.00 | 474 711.00 | | 425 204.00 |
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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 | 156 493.00 | 679.00 | | 156 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 157 172.00 | |
IO DECREASES Total including other intangible assets | | | 67 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 628.00 | | | 67 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 865.00 | 679.00 | | 81 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 62 411.00 | 16 806.00 | | 62 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 1 225.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 008.00 | 15 581.00 | | 58 008.00 |
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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 | 37 860.00 | 37 860.00 | | 37 860.00 |
8D Social Security and Other Social Organizations | 74 138.00 | 74 138.00 | | 74 138.00 |
UT Other financial assets | 7 000.00 | | 17 000.00 | 7 000.00 |
UX Other trade receivables | 167 526.00 | 167 526.00 | | 167 526.00 |
VH Loans with a maturity of more than one year at origin | 69 512.00 | 18 643.00 | 50 869.00 | 69 512.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 18 412.00 | | | 18 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
VS Prepaid expenses | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 597.00 | 192 597.00 | 7 000.00 | 199 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 510.00 | 180 641.00 | 50 869.00 | 231 510.00 |
