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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 40 276.00 | 23 669.00 | 16 607.00 | 40 276.00 |
AT Other tangible assets | 107 661.00 | 93 216.00 | 14 444.00 | 107 661.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 163 393.00 | 117 342.00 | 46 051.00 | 163 393.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 262 594.00 | 70 250.00 | 192 344.00 | 262 594.00 |
BZ Other receivables | 37 371.00 | | 37 371.00 | 37 371.00 |
CD Marketable securities | 26 574.00 | | 26 574.00 | 26 574.00 |
CF Cash and cash equivalents | 243 928.00 | | 243 928.00 | 243 928.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 579 533.00 | 70 250.00 | 509 283.00 | 579 533.00 |
CO Grand total (0 to V) | 742 926.00 | 187 592.00 | 555 335.00 | 742 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 253 185.00 | 236 558.00 | | 253 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 345.00 | 66 627.00 | | 130 345.00 |
DL TOTAL (I) | 392 331.00 | 311 985.00 | | 392 331.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 401.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | | 226.00 |
DX Trade payables and related accounts | 65 297.00 | 69 887.00 | | 65 297.00 |
DY Tax and social security liabilities | 97 201.00 | 46 247.00 | | 97 201.00 |
EC TOTAL (IV) | 163 004.00 | 116 762.00 | | 163 004.00 |
EE Grand total (I to V) | 555 335.00 | 428 747.00 | | 555 335.00 |
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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 | 172 557.00 | | 11 023.00 | 172 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 20 187.00 | 163 393.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 187.00 | 147 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 101.00 | | 11 023.00 | 157 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 119 272.00 | 18 256.00 | 20 186.00 | 119 272.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 816.00 | 18 256.00 | 20 186.00 | 118 816.00 |
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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 | 65 297.00 | 65 297.00 | | 65 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 262 594.00 | 262 594.00 | | 262 594.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 37 371.00 | 37 371.00 | | 37 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 201.00 | 97 201.00 | | 97 201.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 253.00 | 306 253.00 | 15 000.00 | 321 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 004.00 | 163 004.00 | | 163 004.00 |
