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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 | 5 100.00 | 3 037.00 | 2 063.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 8 563.00 | 5 057.00 | 3 506.00 | 8 563.00 |
AT Other tangible assets | 1 550.00 | 931.00 | 619.00 | 1 550.00 |
BJ TOTAL (I) | 15 213.00 | 9 025.00 | 6 188.00 | 15 213.00 |
BT Goods | 259 784.00 | | 259 784.00 | 259 784.00 |
BX Customers and related accounts | 41 251.00 | | 41 251.00 | 41 251.00 |
BZ Other receivables | 297 244.00 | | 297 244.00 | 297 244.00 |
CF Cash and cash equivalents | 173 996.00 | | 173 996.00 | 173 996.00 |
CJ TOTAL (II) | 772 275.00 | | 772 275.00 | 772 275.00 |
CO Grand total (0 to V) | 787 488.00 | 9 025.00 | 778 463.00 | 787 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 59 368.00 | 59 368.00 | | 59 368.00 |
DH Retained earnings | -25 021.00 | | | -25 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 265.00 | -25 021.00 | | 26 265.00 |
DL TOTAL (I) | 65 012.00 | 38 747.00 | | 65 012.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 286.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 902.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 496 178.00 | 417 492.00 | | 496 178.00 |
DY Tax and social security liabilities | 7 244.00 | 5 769.00 | | 7 244.00 |
EA Other liabilities | 207 441.00 | 15 728.00 | | 207 441.00 |
EB Prepaid income (2) | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 713 451.00 | 557 178.00 | | 713 451.00 |
EE Grand total (I to V) | 778 463.00 | 595 925.00 | | 778 463.00 |
EG Accrued income and payables due within one year | 713 451.00 | 557 178.00 | | 713 451.00 |
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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 | 15 213.00 | | | 15 213.00 |
I4 DECREASES Grand Total | | | 15 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 5 982.00 | 3 043.00 | | 5 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 1 020.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 2 023.00 | | 3 964.00 |
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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 | 496 178.00 | 496 178.00 | | 496 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 441.00 | 207 441.00 | | 207 441.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 41 251.00 | 41 251.00 | | 41 251.00 |
VB VAT | 23 999.00 | 23 999.00 | | 23 999.00 |
VC Group and associates | 174 739.00 | 174 739.00 | | 174 739.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 14 508.00 | 14 508.00 | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 999.00 | 83 999.00 | | 83 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 495.00 | 338 495.00 | | 338 495.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 451.00 | 713 451.00 | | 713 451.00 |
