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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 107 044.00 | 75 939.00 | 31 105.00 | 107 044.00 |
AT Other tangible assets | 138 510.00 | 99 109.00 | 39 402.00 | 138 510.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 470 769.00 | 175 198.00 | 295 572.00 | 470 769.00 |
BT Goods | 49 330.00 | | 49 330.00 | 49 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 338.00 | 1 489.00 | 58 849.00 | 60 338.00 |
BZ Other receivables | 31 163.00 | | 31 163.00 | 31 163.00 |
CF Cash and cash equivalents | 266 294.00 | | 266 294.00 | 266 294.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 409 649.00 | 1 489.00 | 408 160.00 | 409 649.00 |
CO Grand total (0 to V) | 880 418.00 | 176 687.00 | 703 732.00 | 880 418.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 262 913.00 | 319 157.00 | | 262 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 075.00 | 93 756.00 | | 54 075.00 |
DL TOTAL (I) | 333 488.00 | 429 413.00 | | 333 488.00 |
DU Loans and Debts from Credit Institutions (3) | 69 388.00 | 56 987.00 | | 69 388.00 |
DW Advances and down payments received on current orders | 71 453.00 | 48 920.00 | | 71 453.00 |
DX Trade payables and related accounts | 36 405.00 | 58 249.00 | | 36 405.00 |
DY Tax and social security liabilities | 192 999.00 | 115 592.00 | | 192 999.00 |
EC TOTAL (IV) | 370 244.00 | 279 749.00 | | 370 244.00 |
EE Grand total (I to V) | 703 732.00 | 709 162.00 | | 703 732.00 |
EG Accrued income and payables due within one year | 253 238.00 | 192 844.00 | | 253 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 70.00 | | 85.00 |
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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 | 441 356.00 | | 29 412.00 | 441 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 470 769.00 | |
IO DECREASES Total including other intangible assets | | | 222 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 150.00 | | | 222 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 141.00 | | 29 412.00 | 216 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 147 813.00 | 27 383.00 | | 147 813.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 663.00 | 27 383.00 | | 147 663.00 |
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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 | 36 404.00 | 36 404.00 | | 36 404.00 |
8C Staff and Related Accounts | 41 815.00 | 41 815.00 | | 41 815.00 |
8D Social Security and Other Social Organizations | 59 348.00 | 59 348.00 | | 59 348.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 55 237.00 | 55 237.00 | | 55 237.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 69 302.00 | 23 750.00 | 45 552.00 | 69 302.00 |
VI Group and Associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VM Income taxes | 15 350.00 | 15 350.00 | | 15 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 053.00 | 15 053.00 | | 15 053.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 090.00 | 97 090.00 | | 97 090.00 |
VW VAT | 32 992.00 | 32 992.00 | | 32 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 790.00 | 253 238.00 | 45 552.00 | 298 790.00 |
