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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 881.00 | 561.00 | 319.00 | 881.00 |
AT Other tangible assets | 4 378.00 | 3 033.00 | 1 344.00 | 4 378.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 71 709.00 | 9 385.00 | 62 323.00 | 71 709.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 35 620.00 | | 35 620.00 | 35 620.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 132 881.00 | | 132 881.00 | 132 881.00 |
CO Grand total (0 to V) | 204 590.00 | 9 385.00 | 195 205.00 | 204 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 24 763.00 | 41 979.00 | | 24 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | -17 216.00 | | 4 198.00 |
DL TOTAL (I) | 94 961.00 | 90 763.00 | | 94 961.00 |
DU Loans and Debts from Credit Institutions (3) | 52 942.00 | 94 307.00 | | 52 942.00 |
DW Advances and down payments received on current orders | | 39 935.00 | | |
DX Trade payables and related accounts | 9 110.00 | 8 500.00 | | 9 110.00 |
DY Tax and social security liabilities | 36 690.00 | 22 014.00 | | 36 690.00 |
EA Other liabilities | 1 500.00 | 834.00 | | 1 500.00 |
EC TOTAL (IV) | 100 243.00 | 165 592.00 | | 100 243.00 |
EE Grand total (I to V) | 195 205.00 | 256 355.00 | | 195 205.00 |
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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 | 70 331.00 | | 1 378.00 | 70 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 71 709.00 | |
IO DECREASES Total including other intangible assets | | | 62 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 790.00 | | | 62 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | 1 378.00 | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 7 246.00 | 2 140.00 | | 7 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 1 930.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 210.00 | | 3 386.00 |
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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 35 621.00 | 35 621.00 | | 35 621.00 |
VB VAT | 16 261.00 | 16 261.00 | | 16 261.00 |
VH Loans with a maturity of more than one year at origin | 52 942.00 | | 52 942.00 | 52 942.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 541.00 | 52 881.00 | 3 660.00 | 56 541.00 |
VW VAT | 36 559.00 | 36 559.00 | | 36 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 244.00 | 47 301.00 | 52 942.00 | 100 244.00 |
