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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AP Buildings | 129 072.00 | 129 072.00 | | 129 072.00 |
AR Technical installations, industrial equipment and tools | 2 404.00 | 2 404.00 | | 2 404.00 |
AT Other tangible assets | 107 335.00 | 104 826.00 | 2 508.00 | 107 335.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 246 232.00 | 243 488.00 | 2 744.00 | 246 232.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BV Advances and down payments on orders | 21 845.00 | | 21 845.00 | 21 845.00 |
BX Customers and related accounts | 68 688.00 | | 68 688.00 | 68 688.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 372 391.00 | | 372 391.00 | 372 391.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 473 240.00 | | 473 240.00 | 473 240.00 |
CO Grand total (0 to V) | 719 473.00 | 243 488.00 | 475 985.00 | 719 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 245 246.00 | 132 739.00 | | 245 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 161.00 | 112 507.00 | | 25 161.00 |
DL TOTAL (I) | 380 407.00 | 355 246.00 | | 380 407.00 |
DP Provisions for Risks | 4 066.00 | 4 066.00 | | 4 066.00 |
DR TOTAL (IV) | 4 066.00 | 4 066.00 | | 4 066.00 |
DX Trade payables and related accounts | 29 345.00 | 126 611.00 | | 29 345.00 |
DY Tax and social security liabilities | 62 167.00 | 73 168.00 | | 62 167.00 |
EB Prepaid income (2) | | 26 483.00 | | |
EC TOTAL (IV) | 91 512.00 | 226 262.00 | | 91 512.00 |
EE Grand total (I to V) | 475 985.00 | 585 575.00 | | 475 985.00 |
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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 | 246 232.00 | | | 246 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 246 232.00 | |
IO DECREASES Total including other intangible assets | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 186.00 | | | 7 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 810.00 | | | 238 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 234 641.00 | 8 847.00 | | 234 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 455.00 | 8 847.00 | | 227 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 066.00 | | | 4 066.00 |
7C Grand total | 4 066.00 | | | 4 066.00 |
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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 | 29 345.00 | 23 963.00 | 5 382.00 | 29 345.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 68 688.00 | | | 68 688.00 |
VP Miscellaneous | 8 724.00 | | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 167.00 | 62 167.00 | | 62 167.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 145.00 | 78 909.00 | 236.00 | 79 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 512.00 | 86 130.00 | 5 382.00 | 91 512.00 |
