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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 | 12 853.00 | 11 563.00 | 1 289.00 | 12 853.00 |
AH Goodwill | 49 555.00 | | 49 555.00 | 49 555.00 |
AT Other tangible assets | 141 972.00 | 89 050.00 | 52 922.00 | 141 972.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 207 830.00 | 100 613.00 | 107 216.00 | 207 830.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 23 050.00 | | 23 050.00 | 23 050.00 |
BZ Other receivables | 40 441.00 | | 40 441.00 | 40 441.00 |
CF Cash and cash equivalents | 303 795.00 | | 303 795.00 | 303 795.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 373 091.00 | | 373 091.00 | 373 091.00 |
CO Grand total (0 to V) | 580 921.00 | 100 613.00 | 480 307.00 | 580 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 130 399.00 | | | 130 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 237.00 | | | 55 237.00 |
DL TOTAL (I) | 186 736.00 | | | 186 736.00 |
DU Loans and Debts from Credit Institutions (3) | 150 183.00 | | | 150 183.00 |
DW Advances and down payments received on current orders | 25 250.00 | | | 25 250.00 |
DX Trade payables and related accounts | 67 879.00 | | | 67 879.00 |
DY Tax and social security liabilities | 30 258.00 | | | 30 258.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 293 571.00 | | | 293 571.00 |
EE Grand total (I to V) | 480 307.00 | | | 480 307.00 |
EG Accrued income and payables due within one year | 268 321.00 | | | 268 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
IO DECREASES Total including other intangible assets | 108.00 | | 62 408.00 | 108.00 |
IY DECREASES Total Tangible Fixed Assets | 18 421.00 | | 141 973.00 | 18 421.00 |
KD ACQUISITIONS Total including other intangible assets | 61 188.00 | | 1 328.00 | 61 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 847.00 | | 39 546.00 | 120 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 96 178.00 | 17 846.00 | 13 410.00 | 96 178.00 |
PE DEPRECIATION Total including other intangible assets | 11 576.00 | 75.00 | 87.00 | 11 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 602.00 | 17 771.00 | 13 323.00 | 84 602.00 |
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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 | 67 880.00 | 67 880.00 | | 67 880.00 |
8D Social Security and Other Social Organizations | 30 258.00 | 30 258.00 | | 30 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 23 050.00 | 23 050.00 | | 23 050.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 441.00 | 40 441.00 | | 40 441.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 883.00 | 68 483.00 | 400.00 | 68 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 321.00 | 268 321.00 | | 268 321.00 |
