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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 | 289.00 | 226.00 | 63.00 | 289.00 |
AH Goodwill | 10 875.00 | | 10 875.00 | 10 875.00 |
AR Technical installations, industrial equipment and tools | 174 226.00 | 149 953.00 | 24 273.00 | 174 226.00 |
AT Other tangible assets | 185 420.00 | 96 623.00 | 88 797.00 | 185 420.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 373 095.00 | 246 801.00 | 126 293.00 | 373 095.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 106 928.00 | 10 618.00 | 96 311.00 | 106 928.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | 404 771.00 | | 404 771.00 | 404 771.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 529 080.00 | 10 618.00 | 518 462.00 | 529 080.00 |
CO Grand total (0 to V) | 902 175.00 | 257 419.00 | 644 755.00 | 902 175.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DE Statutory or contractual reserves | 315 716.00 | 292 455.00 | | 315 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | 42 484.00 | | 28 885.00 |
DL TOTAL (I) | 388 656.00 | 378 995.00 | | 388 656.00 |
DU Loans and Debts from Credit Institutions (3) | 28 058.00 | 14 519.00 | | 28 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 364.00 | 158 061.00 | | 158 364.00 |
DX Trade payables and related accounts | 16 118.00 | 7 454.00 | | 16 118.00 |
DY Tax and social security liabilities | 53 560.00 | 57 909.00 | | 53 560.00 |
EC TOTAL (IV) | 256 099.00 | 237 944.00 | | 256 099.00 |
EE Grand total (I to V) | 644 755.00 | 616 938.00 | | 644 755.00 |
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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 | 235 962.00 | 32 855.00 | 22 015.00 | 235 962.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 96.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 832.00 | 32 758.00 | 22 015.00 | 235 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 052.00 | 595.00 | 20.00 | 10 052.00 |
7B Total provisions for depreciation | 10 052.00 | 595.00 | 20.00 | 10 052.00 |
7C Grand total | 10 052.00 | 595.00 | 20.00 | 10 052.00 |
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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 | 158 364.00 | 158 364.00 | | 158 364.00 |
8B Suppliers and Related Accounts | 16 118.00 | 16 118.00 | | 16 118.00 |
8D Social Security and Other Social Organizations | 53 560.00 | 53 560.00 | | 53 560.00 |
VG Loans with a maturity of up to one year at origin | 28 058.00 | 13 057.00 | 15 001.00 | 28 058.00 |
VS Prepaid expenses | 123 429.00 | 123 429.00 | | 123 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 429.00 | 123 429.00 | | 123 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 099.00 | 241 098.00 | 15 001.00 | 256 099.00 |
