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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 | 5 680.00 | 320.00 | 5 359.00 | 5 680.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 7 217.00 | 2 111.00 | 9 329.00 |
AT Other tangible assets | 246 055.00 | 118 223.00 | 127 831.00 | 246 055.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 264 501.00 | 125 762.00 | 138 738.00 | 264 501.00 |
BT Goods | 54 300.00 | 9 000.00 | 45 300.00 | 54 300.00 |
BX Customers and related accounts | 216 641.00 | 589.00 | 216 051.00 | 216 641.00 |
BZ Other receivables | 76 298.00 | | 76 298.00 | 76 298.00 |
CF Cash and cash equivalents | 365 102.00 | | 365 102.00 | 365 102.00 |
CH Prepaid expenses | 21 899.00 | | 21 899.00 | 21 899.00 |
CJ TOTAL (II) | 734 241.00 | 9 589.00 | 724 651.00 | 734 241.00 |
CO Grand total (0 to V) | 998 742.00 | 135 351.00 | 863 390.00 | 998 742.00 |
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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 |
DD Legal reserve (1) | 4 893.00 | | | 4 893.00 |
DG Other reserves | 78 515.00 | | | 78 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 286.00 | | | 53 286.00 |
DL TOTAL (I) | 386 695.00 | | | 386 695.00 |
DU Loans and Debts from Credit Institutions (3) | 128 573.00 | | | 128 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 986.00 | | | 18 986.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 159 139.00 | | | 159 139.00 |
DY Tax and social security liabilities | 162 496.00 | | | 162 496.00 |
EC TOTAL (IV) | 476 695.00 | | | 476 695.00 |
EE Grand total (I to V) | 863 390.00 | | | 863 390.00 |
EG Accrued income and payables due within one year | 346 314.00 | | | 346 314.00 |
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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 | 255 516.00 | | 92 975.00 | 255 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 83 989.00 | 264 501.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 989.00 | 255 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 080.00 | | 87 295.00 | 252 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 181 461.00 | 28 291.00 | 83 989.00 | 181 461.00 |
PE DEPRECIATION Total including other intangible assets | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 461.00 | 27 970.00 | 83 989.00 | 181 461.00 |
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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 | 159 140.00 | 159 140.00 | | 159 140.00 |
8D Social Security and Other Social Organizations | 162 496.00 | 162 496.00 | | 162 496.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 216 641.00 | 216 641.00 | | 216 641.00 |
VH Loans with a maturity of more than one year at origin | 128 573.00 | 5 693.00 | 122 880.00 | 128 573.00 |
VI Group and Associates | 18 986.00 | 18 986.00 | | 18 986.00 |
VK Loans repaid during the year | -128 573.00 | | | -128 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 298.00 | 76 298.00 | | 76 298.00 |
VS Prepaid expenses | 21 900.00 | 21 900.00 | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 275.00 | 314 839.00 | 3 436.00 | 318 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 195.00 | 346 315.00 | 122 880.00 | 469 195.00 |
