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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 979.00 | 6 612.00 | 365.00 | 6 979.00 |
AT Other tangible assets | 44 918.00 | 18 157.00 | 26 761.00 | 44 918.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 957.00 | 24 770.00 | 28 187.00 | 52 957.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 152 249.00 | 12 924.00 | 139 325.00 | 152 249.00 |
BZ Other receivables | 26 735.00 | | 26 735.00 | 26 735.00 |
CF Cash and cash equivalents | 140 198.00 | | 140 198.00 | 140 198.00 |
CH Prepaid expenses | 26 313.00 | | 26 313.00 | 26 313.00 |
CJ TOTAL (II) | 346 403.00 | 12 924.00 | 333 479.00 | 346 403.00 |
CO Grand total (0 to V) | 399 361.00 | 37 694.00 | 361 666.00 | 399 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 24 531.00 | | | 24 531.00 |
DH Retained earnings | 51 208.00 | | | 51 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 273.00 | | | 48 273.00 |
DL TOTAL (I) | 208 713.00 | | | 208 713.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DW Advances and down payments received on current orders | 28 979.00 | | | 28 979.00 |
DX Trade payables and related accounts | 50 530.00 | | | 50 530.00 |
DY Tax and social security liabilities | 42 334.00 | | | 42 334.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 152 953.00 | | | 152 953.00 |
EE Grand total (I to V) | 361 666.00 | | | 361 666.00 |
EG Accrued income and payables due within one year | 123 368.00 | | | 123 368.00 |
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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 | | | 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 60.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 51 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 901.00 | | 491.00 | 52 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 15 926.00 | 10 338.00 | 1 494.00 | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 926.00 | 10 338.00 | 1 494.00 | 15 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 26 735.00 | 26 735.00 | | 26 735.00 |
VK Loans repaid during the year | 7 208.00 | | | 7 208.00 |
VS Prepaid expenses | 26 313.00 | 26 313.00 | | 26 313.00 |
