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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 | 260.00 | 260.00 | | 260.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 2 473.00 | 1 072.00 | 1 401.00 | 2 473.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 8 792.00 | 5 351.00 | 3 441.00 | 8 792.00 |
BT Goods | 3 808.00 | | 3 808.00 | 3 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 252.00 | 1 022.00 | 154 231.00 | 155 252.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CF Cash and cash equivalents | 133 942.00 | | 133 942.00 | 133 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 154.00 | 1 022.00 | 303 132.00 | 304 154.00 |
CO Grand total (0 to V) | 312 945.00 | 6 373.00 | 306 573.00 | 312 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 265.00 | 125 200.00 | | 75 265.00 |
DH Retained earnings | 47 709.00 | 109.00 | | 47 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 157.00 | 47 665.00 | | 41 157.00 |
DL TOTAL (I) | 172 515.00 | 181 358.00 | | 172 515.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 48.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 403.00 | | 449.00 |
DX Trade payables and related accounts | 48 382.00 | 49 019.00 | | 48 382.00 |
DY Tax and social security liabilities | 83 808.00 | 64 575.00 | | 83 808.00 |
EA Other liabilities | 1 374.00 | 532.00 | | 1 374.00 |
EC TOTAL (IV) | 134 057.00 | 114 578.00 | | 134 057.00 |
EE Grand total (I to V) | 306 573.00 | 295 936.00 | | 306 573.00 |
EG Accrued income and payables due within one year | 134 057.00 | 114 578.00 | | 134 057.00 |
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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 | 9 377.00 | | 1 867.00 | 9 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 8 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453.00 | 6 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 077.00 | | 1 867.00 | 7 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 7 337.00 | 467.00 | 2 453.00 | 7 337.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 077.00 | 467.00 | 2 453.00 | 7 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 022.00 | | |
7B Total provisions for depreciation | | 1 022.00 | | |
7C Grand total | | 1 022.00 | | |
UE of which provisions and reversals: - Operating | | 1 022.00 | | |
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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 | 48 382.00 | 48 382.00 | | 48 382.00 |
8C Staff and Related Accounts | 41 360.00 | 41 360.00 | | 41 360.00 |
8D Social Security and Other Social Organizations | 26 878.00 | 26 878.00 | | 26 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 152 801.00 | 152 801.00 | | 152 801.00 |
VA Doubtful or disputed receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 364.00 | 167 364.00 | | 167 364.00 |
VW VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 057.00 | 134 057.00 | | 134 057.00 |
