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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 590.00 | 322.00 | 268.00 | 590.00 |
AP Buildings | 1 906.00 | 1 039.00 | 867.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 843.00 | 7.00 | 850.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 366.00 | 2 204.00 | 1 162.00 | 3 366.00 |
BT Goods | 17 809.00 | | 17 809.00 | 17 809.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 16 688.00 | | 16 688.00 | 16 688.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 21 593.00 | | 21 593.00 | 21 593.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 77 379.00 | | 77 379.00 | 77 379.00 |
CO Grand total (0 to V) | 80 745.00 | 2 204.00 | 78 542.00 | 80 745.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DH Retained earnings | -20 899.00 | -1 715.00 | | -20 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 117.00 | -19 184.00 | | 49 117.00 |
DL TOTAL (I) | 33 218.00 | -15 899.00 | | 33 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 2.00 | | 563.00 |
DW Advances and down payments received on current orders | 2 430.00 | 3 989.00 | | 2 430.00 |
DX Trade payables and related accounts | 36 617.00 | 90 627.00 | | 36 617.00 |
DY Tax and social security liabilities | 5 714.00 | 2 004.00 | | 5 714.00 |
EA Other liabilities | | 7 390.00 | | |
EC TOTAL (IV) | 45 324.00 | 104 012.00 | | 45 324.00 |
EE Grand total (I to V) | 78 542.00 | 88 113.00 | | 78 542.00 |
EG Accrued income and payables due within one year | 45 324.00 | 104 012.00 | | 45 324.00 |
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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 | 5 526.00 | | 590.00 | 5 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 3 366.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506.00 | | | 5 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 535.00 | 1 178.00 | 1 509.00 | 2 535.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 857.00 | 1 509.00 | 2 535.00 |
