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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 | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 1 587.00 | 1 730.00 | 3 317.00 |
AT Other tangible assets | 14 382.00 | 10 925.00 | 3 457.00 | 14 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 19 699.00 | 12 697.00 | 7 002.00 | 19 699.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 49 478.00 | | 49 478.00 | 49 478.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 77 392.00 | | 77 392.00 | 77 392.00 |
CO Grand total (0 to V) | 97 090.00 | 12 697.00 | 84 394.00 | 97 090.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 921.00 | | | 1 921.00 |
DH Retained earnings | | -24 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 26 305.00 | | 1 771.00 |
DL TOTAL (I) | 4 792.00 | 3 021.00 | | 4 792.00 |
DU Loans and Debts from Credit Institutions (3) | 5 096.00 | 563.00 | | 5 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602.00 | 36 531.00 | | 8 602.00 |
DW Advances and down payments received on current orders | 2 625.00 | 1 404.00 | | 2 625.00 |
DX Trade payables and related accounts | 40 167.00 | 10 526.00 | | 40 167.00 |
DY Tax and social security liabilities | 23 112.00 | 15 028.00 | | 23 112.00 |
EA Other liabilities | | 10 034.00 | | |
EC TOTAL (IV) | 79 602.00 | 74 087.00 | | 79 602.00 |
EE Grand total (I to V) | 84 394.00 | 77 108.00 | | 84 394.00 |
EG Accrued income and payables due within one year | 79 602.00 | 74 087.00 | | 79 602.00 |
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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 | 13 802.00 | | 5 897.00 | 13 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 19 699.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 602.00 | | 4 097.00 | 13 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 800.00 | 15.00 |
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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 | 8 506.00 | 4 191.00 | | 8 506.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 173.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 4 017.00 | | 8 495.00 |
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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 | 40 167.00 | 40 167.00 | | 40 167.00 |
8C Staff and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 49 478.00 | 49 478.00 | | 49 478.00 |
VC Group and associates | 20 622.00 | 20 622.00 | | 20 622.00 |
VG Loans with a maturity of up to one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VI Group and Associates | 8 602.00 | 8 602.00 | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 901.00 | 71 901.00 | | 71 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 977.00 | 76 977.00 | | 76 977.00 |
