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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 90 865.00 | 36 346.00 | 54 519.00 | 90 865.00 |
AT Other tangible assets | 9 229.00 | 9 206.00 | 23.00 | 9 229.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 101 679.00 | 46 090.00 | 55 589.00 | 101 679.00 |
BX Customers and related accounts | 695 015.00 | 8 073.00 | 686 943.00 | 695 015.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 713 644.00 | 8 073.00 | 705 571.00 | 713 644.00 |
CO Grand total (0 to V) | 815 323.00 | 54 163.00 | 761 160.00 | 815 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 116 686.00 | 169 727.00 | | 116 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | -53 041.00 | | 13 781.00 |
DL TOTAL (I) | 163 908.00 | 150 126.00 | | 163 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 919.00 | 126 919.00 | | 126 919.00 |
DX Trade payables and related accounts | 427 209.00 | 667 121.00 | | 427 209.00 |
DY Tax and social security liabilities | 38 124.00 | 78 795.00 | | 38 124.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 597 252.00 | 872 834.00 | | 597 252.00 |
EE Grand total (I to V) | 761 160.00 | 1 022 960.00 | | 761 160.00 |
EG Accrued income and payables due within one year | 597 252.00 | 872 834.00 | | 597 252.00 |
EI Including equity loans | 126 919.00 | | | 126 919.00 |
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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 | 101 679.00 | | | 101 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 101 679.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 094.00 | | | 100 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
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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 | 27 167.00 | 18 924.00 | | 27 167.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 628.00 | 18 924.00 | | 26 628.00 |
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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 | 1 047.00 | | | 1 047.00 |
UX Other trade receivables | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 739.00 | 702 692.00 | 1 047.00 | 703 739.00 |
