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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 1 573.00 | 777.00 | 2 351.00 |
AT Other tangible assets | 85 947.00 | 55 585.00 | 30 362.00 | 85 947.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 329 810.00 | 58 649.00 | 271 161.00 | 329 810.00 |
BT Goods | 72 563.00 | 8 445.00 | 64 118.00 | 72 563.00 |
BX Customers and related accounts | 37 150.00 | | 37 150.00 | 37 150.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 172 016.00 | | 172 016.00 | 172 016.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 283 542.00 | 8 445.00 | 275 096.00 | 283 542.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 613 351.00 | 67 094.00 | 546 257.00 | 613 351.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 229 170.00 | 205 798.00 | | 229 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 923.00 | 23 372.00 | | 96 923.00 |
DL TOTAL (I) | 334 508.00 | 237 585.00 | | 334 508.00 |
DU Loans and Debts from Credit Institutions (3) | 38 857.00 | 58 505.00 | | 38 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 423.00 | 16 691.00 | | 11 423.00 |
DW Advances and down payments received on current orders | 42 100.00 | 47 062.00 | | 42 100.00 |
DX Trade payables and related accounts | 63 454.00 | 58 609.00 | | 63 454.00 |
DY Tax and social security liabilities | 45 779.00 | 31 356.00 | | 45 779.00 |
EA Other liabilities | | 2 322.00 | | |
EB Prepaid income (2) | 10 137.00 | | | 10 137.00 |
EC TOTAL (IV) | 211 749.00 | 214 544.00 | | 211 749.00 |
EE Grand total (I to V) | 546 257.00 | 452 129.00 | | 546 257.00 |
EG Accrued income and payables due within one year | 151 618.00 | 129 747.00 | | 151 618.00 |
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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 | 340 779.00 | | | 340 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | 10 969.00 | 329 810.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 239 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 664.00 | 88 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 795.00 | | | 239 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 962.00 | | | 98 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 60 800.00 | 8 817.00 | 10 969.00 | 60 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | 305.00 | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 005.00 | 8 817.00 | 10 664.00 | 59 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 609.00 | 836.00 | 8 445.00 | 7 609.00 |
7B Total provisions for depreciation | 7 609.00 | 836.00 | 8 445.00 | 7 609.00 |
7C Grand total | 7 609.00 | 836.00 | 8 445.00 | 7 609.00 |
UE of which provisions and reversals: - Operating | | 836.00 | | |
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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 | 63 454.00 | 63 454.00 | | 63 454.00 |
8C Staff and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
8D Social Security and Other Social Organizations | 18 781.00 | 18 781.00 | | 18 781.00 |
8E Income Taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
8L Deferred income | 10 137.00 | 10 137.00 | | 10 137.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 37 150.00 | 37 150.00 | | 37 150.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 38 857.00 | 20 826.00 | 18 031.00 | 38 857.00 |
VI Group and Associates | 11 423.00 | 11 423.00 | | 11 423.00 |
VK Loans repaid during the year | 19 648.00 | | | 19 648.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 969.00 | 38 962.00 | 2 007.00 | 40 969.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 649.00 | 151 618.00 | 18 031.00 | 169 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
