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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 | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 23 852.00 | 10 319.00 | 13 533.00 | 23 852.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 720.00 | 10 887.00 | 18 833.00 | 29 720.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 190 598.00 | | 190 598.00 | 190 598.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 161 368.00 | | 161 368.00 | 161 368.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 358 712.00 | | 358 712.00 | 358 712.00 |
CO Grand total (0 to V) | 388 432.00 | 10 887.00 | 377 545.00 | 388 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 20 975.00 | 70 153.00 | | 20 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 227.00 | 37 622.00 | | 31 227.00 |
DL TOTAL (I) | 153 703.00 | 124 275.00 | | 153 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 376.00 | 10 218.00 | | 23 376.00 |
DX Trade payables and related accounts | 182 489.00 | 8 053.00 | | 182 489.00 |
DY Tax and social security liabilities | 12 124.00 | 13 825.00 | | 12 124.00 |
EC TOTAL (IV) | 217 988.00 | 32 095.00 | | 217 988.00 |
ED (V) | 5 854.00 | | | 5 854.00 |
EE Grand total (I to V) | 377 545.00 | 156 371.00 | | 377 545.00 |
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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 | 24 114.00 | | | 24 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 720.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 755.00 | | | 17 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 9 133.00 | 6 893.00 | 5 138.00 | 9 133.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 180.00 | 900.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 413.00 | 6 713.00 | 4 238.00 | 8 413.00 |
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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 | 182 489.00 | 182 489.00 | | 182 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 376.00 | 23 376.00 | | 23 376.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 5 958.00 | | | 5 958.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 014.00 | 196 714.00 | 300.00 | 197 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 988.00 | 217 988.00 | | 217 988.00 |
