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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 6 338.00 | 2 245.00 | 8 584.00 |
AT Other tangible assets | 21 460.00 | 19 538.00 | 1 922.00 | 21 460.00 |
BJ TOTAL (I) | 40 423.00 | 26 257.00 | 14 167.00 | 40 423.00 |
BL Raw materials, supplies | 12 534.00 | | 12 534.00 | 12 534.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 38 410.00 | | 38 410.00 | 38 410.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 26 636.00 | | 26 636.00 | 26 636.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 98 240.00 | | 98 240.00 | 98 240.00 |
CO Grand total (0 to V) | 138 663.00 | 26 257.00 | 112 406.00 | 138 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 805.00 | 13 538.00 | | 21 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 383.00 | 8 266.00 | | 20 383.00 |
DL TOTAL (I) | 47 688.00 | 27 305.00 | | 47 688.00 |
DU Loans and Debts from Credit Institutions (3) | 16 037.00 | 22 572.00 | | 16 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 5 434.00 | | 2 606.00 |
DX Trade payables and related accounts | 38 149.00 | 43 019.00 | | 38 149.00 |
DY Tax and social security liabilities | 7 927.00 | 7 094.00 | | 7 927.00 |
EB Prepaid income (2) | | 9 288.00 | | |
EC TOTAL (IV) | 64 719.00 | 87 407.00 | | 64 719.00 |
EE Grand total (I to V) | 112 406.00 | 114 711.00 | | 112 406.00 |
EG Accrued income and payables due within one year | 26 784.00 | 71 436.00 | | 26 784.00 |
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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 | 38 852.00 | | 1 721.00 | 38 852.00 |
I4 DECREASES Grand Total | | 150.00 | 40 423.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 30 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 380.00 | | | 10 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 472.00 | | 1 721.00 | 28 472.00 |
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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 | 23 643.00 | 2 613.00 | | 23 643.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 263.00 | 2 613.00 | | 23 263.00 |
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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 | 38 149.00 | 38 149.00 | | 38 149.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 38 410.00 | 38 410.00 | | 38 410.00 |
VB VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VG Loans with a maturity of up to one year at origin | 16 037.00 | 16 037.00 | | 16 037.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VJ Loans taken out during the year | 537.00 | | | 537.00 |
VK Loans repaid during the year | 7 074.00 | | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 470.00 | 48 470.00 | | 48 470.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 719.00 | 64 719.00 | | 64 719.00 |
