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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 | 43 791.00 | 15 327.00 | 28 464.00 | 43 791.00 |
AT Other tangible assets | 49 850.00 | 36 537.00 | 13 312.00 | 49 850.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 94 841.00 | 51 864.00 | 42 976.00 | 94 841.00 |
BV Advances and down payments on orders | 70 611.00 | | 70 611.00 | 70 611.00 |
BX Customers and related accounts | 33 334.00 | | 33 334.00 | 33 334.00 |
BZ Other receivables | 47 925.00 | | 47 925.00 | 47 925.00 |
CF Cash and cash equivalents | 293 293.00 | | 293 293.00 | 293 293.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 446 158.00 | | 446 158.00 | 446 158.00 |
CO Grand total (0 to V) | 540 999.00 | 51 864.00 | 489 135.00 | 540 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 560.00 | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 100 240.00 | 100 240.00 | | 100 240.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 112 960.00 | 67 827.00 | | 112 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 428.00 | 75 132.00 | | -30 428.00 |
DL TOTAL (I) | 188 888.00 | 249 316.00 | | 188 888.00 |
DU Loans and Debts from Credit Institutions (3) | 50 611.00 | 78 866.00 | | 50 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 261.00 | 45 235.00 | | 45 261.00 |
DW Advances and down payments received on current orders | 37 455.00 | 914.00 | | 37 455.00 |
DX Trade payables and related accounts | 96 535.00 | 138 370.00 | | 96 535.00 |
DY Tax and social security liabilities | 47 673.00 | 66 345.00 | | 47 673.00 |
EA Other liabilities | 22 712.00 | 32 350.00 | | 22 712.00 |
EC TOTAL (IV) | 300 247.00 | 362 079.00 | | 300 247.00 |
EE Grand total (I to V) | 489 135.00 | 611 395.00 | | 489 135.00 |
EI Including equity loans | 45 261.00 | | | 45 261.00 |
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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 | 93 536.00 | | 1 305.00 | 93 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 94 841.00 | |
IO DECREASES Total including other intangible assets | | | 43 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 791.00 | | | 43 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 545.00 | | 1 305.00 | 48 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 28 547.00 | 23 317.00 | | 28 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | 8 758.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 978.00 | 14 559.00 | | 21 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 96 535.00 | 96 535.00 | | 96 535.00 |
8D Social Security and Other Social Organizations | 47 673.00 | 47 673.00 | | 47 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 973.00 | 22 973.00 | | 22 973.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 50 611.00 | 28 940.00 | 21 672.00 | 50 611.00 |
VS Prepaid expenses | 82 254.00 | 82 254.00 | | 82 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 454.00 | 82 254.00 | 1 200.00 | 83 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 792.00 | 196 121.00 | 66 672.00 | 262 792.00 |
