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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
AR Technical installations, industrial equipment and tools | 30 017.00 | 25 355.00 | 4 662.00 | 30 017.00 |
AT Other tangible assets | 138 131.00 | 80 404.00 | 57 728.00 | 138 131.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 184 370.00 | 116 721.00 | 67 650.00 | 184 370.00 |
BT Goods | 471 611.00 | | 471 611.00 | 471 611.00 |
BX Customers and related accounts | 347 318.00 | 23 700.00 | 323 618.00 | 347 318.00 |
CF Cash and cash equivalents | 93 237.00 | | 93 237.00 | 93 237.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 921 985.00 | 23 700.00 | 898 286.00 | 921 985.00 |
CO Grand total (0 to V) | 1 106 356.00 | 140 421.00 | 965 935.00 | 1 106 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 476 828.00 | 425 297.00 | | 476 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 397.00 | 61 532.00 | | 60 397.00 |
DL TOTAL (I) | 581 225.00 | 530 828.00 | | 581 225.00 |
DU Loans and Debts from Credit Institutions (3) | 44 718.00 | 20 048.00 | | 44 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 217 373.00 | 212 024.00 | | 217 373.00 |
DY Tax and social security liabilities | 121 814.00 | 104 813.00 | | 121 814.00 |
EC TOTAL (IV) | 384 710.00 | 337 690.00 | | 384 710.00 |
EE Grand total (I to V) | 965 935.00 | 868 518.00 | | 965 935.00 |
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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 | 143 854.00 | | | 143 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 184 370.00 | |
IO DECREASES Total including other intangible assets | | | 10 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 962.00 | | | 10 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 825.00 | | | 132 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 3 181.00 | | 116 721.00 | 3 181.00 |
PE DEPRECIATION Total including other intangible assets | | | 10 962.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | | 105 758.00 | 3 181.00 |
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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 | 217 373.00 | 217 373.00 | | 217 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 347 318.00 | | | 347 318.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 44 147.00 | 12 930.00 | 31 217.00 | 44 147.00 |
VJ Loans taken out during the year | 35 492.00 | | | 35 492.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 814.00 | 121 814.00 | | 121 814.00 |
VS Prepaid expenses | 9 820.00 | | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 398.00 | 329 059.00 | 33 339.00 | 362 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 710.00 | 353 493.00 | 31 217.00 | 384 710.00 |
