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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AJ Other Intangible Assets | 768.00 | 768.00 | | 768.00 |
AP Buildings | 5 161.00 | 2 507.00 | 2 654.00 | 5 161.00 |
AR Technical installations, industrial equipment and tools | 19 550.00 | 4 160.00 | 15 390.00 | 19 550.00 |
AT Other tangible assets | 32 907.00 | 8 015.00 | 24 892.00 | 32 907.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 58 906.00 | 15 450.00 | 43 456.00 | 58 906.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 45 170.00 | 109.00 | 45 061.00 | 45 170.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 53 701.00 | | 53 701.00 | 53 701.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 100 509.00 | 109.00 | 100 400.00 | 100 509.00 |
CO Grand total (0 to V) | 159 414.00 | 15 558.00 | 143 856.00 | 159 414.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 365.00 | 39 225.00 | | 38 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 939.00 | 9 140.00 | | 16 939.00 |
DL TOTAL (I) | 56 404.00 | 49 465.00 | | 56 404.00 |
DU Loans and Debts from Credit Institutions (3) | 39 604.00 | 87 801.00 | | 39 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 7 054.00 | | 1 813.00 |
DX Trade payables and related accounts | 26 019.00 | 34 940.00 | | 26 019.00 |
DY Tax and social security liabilities | 20 017.00 | 10 788.00 | | 20 017.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 87 453.00 | 141 032.00 | | 87 453.00 |
EE Grand total (I to V) | 143 856.00 | 190 497.00 | | 143 856.00 |
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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 | 56 609.00 | | 2 296.00 | 56 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 58 906.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 321.00 | | 2 296.00 | 55 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 3 399.00 | 12 051.00 | | 3 399.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 12 050.00 | | 2 630.00 |
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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 | 26 019.00 | 26 019.00 | | 26 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 39 604.00 | 9 747.00 | 29 857.00 | 39 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 017.00 | 20 017.00 | | 20 017.00 |
VS Prepaid expenses | 46 584.00 | 46 584.00 | | 46 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 104.00 | 47 104.00 | | 47 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 453.00 | 57 596.00 | 29 857.00 | 87 453.00 |
