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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 | 3 600.00 | 1 373.00 | 2 227.00 | 3 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 772.00 | 4 961.00 | 812.00 | 5 772.00 |
AT Other tangible assets | 82 044.00 | 49 568.00 | 32 477.00 | 82 044.00 |
BJ TOTAL (I) | 131 418.00 | 55 901.00 | 75 516.00 | 131 418.00 |
BT Goods | 110 434.00 | | 110 434.00 | 110 434.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 105 062.00 | 22 849.00 | 82 212.00 | 105 062.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 234 765.00 | | 234 765.00 | 234 765.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 474 352.00 | 22 849.00 | 451 503.00 | 474 352.00 |
CO Grand total (0 to V) | 605 769.00 | 78 751.00 | 527 019.00 | 605 769.00 |
CR Shares due in more than one year | 27 419.00 | | | 27 419.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 360 341.00 | 286 516.00 | | 360 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 212.00 | 73 825.00 | | 38 212.00 |
DL TOTAL (I) | 400 753.00 | 362 541.00 | | 400 753.00 |
DU Loans and Debts from Credit Institutions (3) | 17 828.00 | 24 157.00 | | 17 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 9 606.00 | | 4 646.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 73 170.00 | 58 430.00 | | 73 170.00 |
DY Tax and social security liabilities | 30 294.00 | 38 358.00 | | 30 294.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 126 266.00 | 134 551.00 | | 126 266.00 |
EE Grand total (I to V) | 527 019.00 | 497 092.00 | | 527 019.00 |
EG Accrued income and payables due within one year | 126 266.00 | 116 734.00 | | 126 266.00 |
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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 | 130 472.00 | | 946.00 | 130 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 131 418.00 | |
IO DECREASES Total including other intangible assets | | | 43 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 600.00 | | | 43 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 871.00 | | 946.00 | 86 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 47 144.00 | 8 757.00 | | 47 144.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 1 200.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 971.00 | 7 557.00 | | 46 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 849.00 | | | 22 849.00 |
7B Total provisions for depreciation | 22 849.00 | | | 22 849.00 |
7C Grand total | 22 849.00 | | | 22 849.00 |
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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 | 73 170.00 | 73 170.00 | | 73 170.00 |
8C Staff and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
UX Other trade receivables | 77 643.00 | 77 643.00 | | 77 643.00 |
VA Doubtful or disputed receivables | 27 419.00 | | 27 419.00 | 27 419.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 17 817.00 | 17 817.00 | | 17 817.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VM Income taxes | 13 218.00 | 13 218.00 | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 152.00 | 99 733.00 | 27 419.00 | 127 152.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 938.00 | 125 938.00 | | 125 938.00 |
