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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 5 075.00 | | 5 075.00 |
AT Other tangible assets | 76 041.00 | 60 143.00 | 15 898.00 | 76 041.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 90 083.00 | 65 469.00 | 24 614.00 | 90 083.00 |
BL Raw materials, supplies | 20 226.00 | | 20 226.00 | 20 226.00 |
BX Customers and related accounts | 772 194.00 | | 772 194.00 | 772 194.00 |
BZ Other receivables | 56 121.00 | | 56 121.00 | 56 121.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 110 493.00 | | 110 493.00 | 110 493.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 1 114 647.00 | | 1 114 647.00 | 1 114 647.00 |
CO Grand total (0 to V) | 1 204 730.00 | 65 469.00 | 1 139 261.00 | 1 204 730.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 204 512.00 | 253 662.00 | | 204 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 117.00 | 150 850.00 | | 316 117.00 |
DL TOTAL (I) | 537 129.00 | 421 012.00 | | 537 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 208 054.00 | 142 700.00 | | 208 054.00 |
DY Tax and social security liabilities | 393 635.00 | 260 887.00 | | 393 635.00 |
EA Other liabilities | 315.00 | 6 130.00 | | 315.00 |
EC TOTAL (IV) | 602 131.00 | 409 844.00 | | 602 131.00 |
EE Grand total (I to V) | 1 139 261.00 | 830 857.00 | | 1 139 261.00 |
EG Accrued income and payables due within one year | | 409 845.00 | | |
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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 | 84 370.00 | | 6 013.00 | 84 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 716.00 | |
I4 DECREASES Grand Total | | 300.00 | 90 083.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 104.00 | | 3 013.00 | 78 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | 3 000.00 | 6 016.00 |
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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 | 208 054.00 | 208 054.00 | | 208 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
UX Other trade receivables | 772 194.00 | 772 194.00 | | 772 194.00 |
VP Miscellaneous | 56 122.00 | 56 122.00 | | 56 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 636.00 | 393 636.00 | | 393 636.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 644.00 | 836 628.00 | 6 016.00 | 842 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 132.00 | 602 132.00 | | 602 132.00 |
