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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 8 882.00 | 1 052.00 | 9 935.00 |
AT Other tangible assets | 286 648.00 | 280 111.00 | 6 537.00 | 286 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 354 348.00 | 291 243.00 | 63 105.00 | 354 348.00 |
BT Goods | 3 085.00 | | 3 085.00 | 3 085.00 |
BV Advances and down payments on orders | 18 026.00 | | 18 026.00 | 18 026.00 |
BX Customers and related accounts | 235 377.00 | 11 952.00 | 223 425.00 | 235 377.00 |
BZ Other receivables | 32 187.00 | | 32 187.00 | 32 187.00 |
CF Cash and cash equivalents | 72 847.00 | | 72 847.00 | 72 847.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 362 743.00 | 11 952.00 | 350 791.00 | 362 743.00 |
CO Grand total (0 to V) | 717 090.00 | 303 195.00 | 413 895.00 | 717 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -199 466.00 | -495 431.00 | | -199 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | 295 965.00 | | 53 660.00 |
DL TOTAL (I) | -125 806.00 | -179 466.00 | | -125 806.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 9 233.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 032.00 | 49 143.00 | | 47 032.00 |
DX Trade payables and related accounts | 283 451.00 | 210 874.00 | | 283 451.00 |
DY Tax and social security liabilities | 149 738.00 | 143 401.00 | | 149 738.00 |
EA Other liabilities | 59 103.00 | 88 935.00 | | 59 103.00 |
EC TOTAL (IV) | 539 701.00 | 501 586.00 | | 539 701.00 |
EE Grand total (I to V) | 413 895.00 | 322 120.00 | | 413 895.00 |
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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 | 364 996.00 | | | 364 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 354 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 231.00 | | | 306 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 294 525.00 | 7 366.00 | 10 646.00 | 294 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 2 138.00 | 1 000.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 413.00 | 5 228.00 | 9 648.00 | 293 413.00 |
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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 | 283 451.00 | 283 451.00 | | 283 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 135.00 | 106 135.00 | | 106 135.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 32 188.00 | | | 32 188.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 8 996.00 | | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 738.00 | 149 738.00 | | 149 738.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 285.00 | 268 785.00 | 10 500.00 | 279 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 701.00 | 539 701.00 | | 539 701.00 |
