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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 | 7 280.00 | 2 080.00 | 5 200.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 11 878.00 | 5 014.00 | 6 864.00 | 11 878.00 |
AT Other tangible assets | 17 567.00 | 10 618.00 | 6 949.00 | 17 567.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 37 610.00 | 17 712.00 | 19 898.00 | 37 610.00 |
BT Goods | 28 378.00 | | 28 378.00 | 28 378.00 |
BX Customers and related accounts | 20 836.00 | 10 409.00 | 10 427.00 | 20 836.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 87 861.00 | | 87 861.00 | 87 861.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 157 401.00 | 10 409.00 | 146 991.00 | 157 401.00 |
CO Grand total (0 to V) | 195 011.00 | 28 121.00 | 166 890.00 | 195 011.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | 57 183.00 | 29 869.00 | | 57 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 823.00 | 37 314.00 | | 30 823.00 |
DL TOTAL (I) | 104 507.00 | 83 683.00 | | 104 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 8 793.00 | | 8 793.00 |
DX Trade payables and related accounts | 29 763.00 | 40 904.00 | | 29 763.00 |
DY Tax and social security liabilities | 22 928.00 | 17 475.00 | | 22 928.00 |
EA Other liabilities | 898.00 | 1 000.00 | | 898.00 |
EC TOTAL (IV) | 62 383.00 | 68 172.00 | | 62 383.00 |
EE Grand total (I to V) | 166 890.00 | 151 856.00 | | 166 890.00 |
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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 | 32 007.00 | | 6 304.00 | 32 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 700.00 | 37 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 29 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 842.00 | | 6 304.00 | 23 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 15 930.00 | 1 841.00 | 59.00 | 15 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 850.00 | 1 841.00 | 59.00 | 13 850.00 |
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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
8D Social Security and Other Social Organizations | 22 913.00 | 22 913.00 | | 22 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 20 837.00 | 20 837.00 | | 20 837.00 |
VI Group and Associates | 8 809.00 | 8 809.00 | | 8 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 325.00 | 16 325.00 | | 16 325.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 271.00 | 41 161.00 | 110.00 | 41 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 383.00 | 62 383.00 | | 62 383.00 |
