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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
AR Technical installations, industrial equipment and tools | 29 840.00 | 23 537.00 | 6 303.00 | 29 840.00 |
AT Other tangible assets | 21 787.00 | 13 773.00 | 8 014.00 | 21 787.00 |
AX Advances and down payments | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 55 429.00 | 39 378.00 | 16 051.00 | 55 429.00 |
BV Advances and down payments on orders | 2 779.00 | | 2 779.00 | 2 779.00 |
BX Customers and related accounts | 58 126.00 | | 58 126.00 | 58 126.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 33 717.00 | | 33 717.00 | 33 717.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 97 791.00 | | 97 791.00 | 97 791.00 |
CO Grand total (0 to V) | 153 220.00 | 39 378.00 | 113 842.00 | 153 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 237.00 | 9 789.00 | | 16 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 12 449.00 | | 578.00 |
DL TOTAL (I) | 33 315.00 | 38 737.00 | | 33 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299.00 | | | 6 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 1 003.00 | | 3 830.00 |
DX Trade payables and related accounts | 8 929.00 | 10 851.00 | | 8 929.00 |
DY Tax and social security liabilities | 61 468.00 | 60 903.00 | | 61 468.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 80 526.00 | 73 416.00 | | 80 526.00 |
EE Grand total (I to V) | 113 842.00 | 112 153.00 | | 113 842.00 |
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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 | 38 295.00 | | 17 134.00 | 38 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 55 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068.00 | | | 2 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 227.00 | | 17 043.00 | 36 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91.00 | |
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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 | 37 466.00 | 1 913.00 | | 37 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 398.00 | 1 913.00 | | 35 398.00 |
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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 | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 61 468.00 | 61 468.00 | | 61 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 58 126.00 | 58 126.00 | | 58 126.00 |
VH Loans with a maturity of more than one year at origin | 6 299.00 | 2 420.00 | 3 879.00 | 6 299.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 1 001.00 | | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 387.00 | 61 295.00 | 91.00 | 61 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 526.00 | 76 647.00 | 3 879.00 | 80 526.00 |
