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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 7 363.00 | | 7 363.00 | 7 363.00 |
AR Technical installations, industrial equipment and tools | 1 531.00 | 1 531.00 | | 1 531.00 |
AT Other tangible assets | 6 370.00 | 6 370.00 | | 6 370.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 22 054.00 | 12 941.00 | 9 113.00 | 22 054.00 |
BN Goods in progress | 262 420.00 | | 262 420.00 | 262 420.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 219 040.00 | | 219 040.00 | 219 040.00 |
BZ Other receivables | 44 928.00 | | 44 928.00 | 44 928.00 |
CF Cash and cash equivalents | 164 957.00 | | 164 957.00 | 164 957.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 696 254.00 | | 696 254.00 | 696 254.00 |
CO Grand total (0 to V) | 718 307.00 | 12 941.00 | 705 367.00 | 718 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DF Regulated reserves (1) | 48 970.00 | | | 48 970.00 |
DG Other reserves | 33 280.00 | | | 33 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 862.00 | | | -24 862.00 |
DL TOTAL (I) | 76 588.00 | | | 76 588.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 560.00 | | | 15 560.00 |
DX Trade payables and related accounts | 271 798.00 | | | 271 798.00 |
DY Tax and social security liabilities | 48 967.00 | | | 48 967.00 |
EB Prepaid income (2) | 292 415.00 | | | 292 415.00 |
EC TOTAL (IV) | 628 779.00 | | | 628 779.00 |
EE Grand total (I to V) | 705 367.00 | | | 705 367.00 |
EG Accrued income and payables due within one year | 628 779.00 | | | 628 779.00 |
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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 | 20 379.00 | | 1 750.00 | 20 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 75.00 | 22 054.00 | |
IO DECREASES Total including other intangible assets | | | 12 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 403.00 | | | 12 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | | 7 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 750.00 | 75.00 |
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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 | 12 929.00 | 11.00 | | 12 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 11.00 | | 7 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 219 040.00 | | | 219 040.00 |
VB VAT | 44 169.00 | | | 44 169.00 |
VN Other taxes, similar payments | 760.00 | | | 760.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 783.00 | 265 033.00 | 1 750.00 | 266 783.00 |
