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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 | 1 140.00 | 143.00 | 998.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 84.00 | 661.00 | 745.00 |
AT Other tangible assets | 6 120.00 | 980.00 | 5 140.00 | 6 120.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 8 275.00 | 1 207.00 | 7 068.00 | 8 275.00 |
BV Advances and down payments on orders | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 237 449.00 | | 237 449.00 | 237 449.00 |
BZ Other receivables | 31 385.00 | | 31 385.00 | 31 385.00 |
CF Cash and cash equivalents | 259 983.00 | | 259 983.00 | 259 983.00 |
CJ TOTAL (II) | 532 190.00 | | 532 190.00 | 532 190.00 |
CO Grand total (0 to V) | 540 465.00 | 1 207.00 | 539 258.00 | 540 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 655.00 | | | 9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 012.00 | | | 141 012.00 |
DL TOTAL (I) | 150 667.00 | | | 150 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 111 974.00 | | | 111 974.00 |
DY Tax and social security liabilities | 183 969.00 | | | 183 969.00 |
EB Prepaid income (2) | 89 743.00 | | | 89 743.00 |
EC TOTAL (IV) | 388 591.00 | | | 388 591.00 |
EE Grand total (I to V) | 539 258.00 | | | 539 258.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 8 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 865.00 | |
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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 | | 1 207.00 | | |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 064.00 | | |
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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 | 111 974.00 | 111 974.00 | | 111 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
8L Deferred income | 89 743.00 | 89 743.00 | | 89 743.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 31 385.00 | | | 31 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 969.00 | 183 969.00 | | 183 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 105.00 | 268 835.00 | 270.00 | 269 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 591.00 | 388 591.00 | | 388 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
