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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 | 413.00 | 413.00 | | 413.00 |
AR Technical installations, industrial equipment and tools | 17 789.00 | 2 097.00 | 15 693.00 | 17 789.00 |
AT Other tangible assets | 8 283.00 | 1 938.00 | 6 346.00 | 8 283.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 31 736.00 | 4 447.00 | 27 289.00 | 31 736.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 339 424.00 | | 339 424.00 | 339 424.00 |
BZ Other receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
CF Cash and cash equivalents | 117 709.00 | | 117 709.00 | 117 709.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 474 238.00 | | 474 238.00 | 474 238.00 |
CO Grand total (0 to V) | 505 975.00 | 4 447.00 | 501 528.00 | 505 975.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 830.00 | | | 60 830.00 |
DL TOTAL (I) | 70 830.00 | | | 70 830.00 |
DU Loans and Debts from Credit Institutions (3) | 57 668.00 | | | 57 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 020.00 | | | 30 020.00 |
DX Trade payables and related accounts | 143 746.00 | | | 143 746.00 |
DY Tax and social security liabilities | 91 004.00 | | | 91 004.00 |
EB Prepaid income (2) | 108 260.00 | | | 108 260.00 |
EC TOTAL (IV) | 430 698.00 | | | 430 698.00 |
EE Grand total (I to V) | 501 528.00 | | | 501 528.00 |
EG Accrued income and payables due within one year | 386 986.00 | | | 386 986.00 |
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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 | | | 31 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | | 31 736.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 251.00 | |
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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 | | 4 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 034.00 | | |
