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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 | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 499.00 | 101.00 | 1 600.00 |
AT Other tangible assets | 1 876.00 | 1 701.00 | 175.00 | 1 876.00 |
BB Receivables related to investments | 42 420.00 | | 42 420.00 | 42 420.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 57 808.00 | 3 587.00 | 54 221.00 | 57 808.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 1 983 771.00 | 177 846.00 | 1 805 925.00 | 1 983 771.00 |
BZ Other receivables | 39 692.00 | | 39 692.00 | 39 692.00 |
CF Cash and cash equivalents | 239 964.00 | | 239 964.00 | 239 964.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 2 273 037.00 | 177 846.00 | 2 095 191.00 | 2 273 037.00 |
CO Grand total (0 to V) | 2 330 845.00 | 181 433.00 | 2 149 412.00 | 2 330 845.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 666 024.00 | 540 734.00 | | 666 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 031.00 | 125 290.00 | | 215 031.00 |
DL TOTAL (I) | 886 555.00 | 671 524.00 | | 886 555.00 |
DU Loans and Debts from Credit Institutions (3) | 436 870.00 | 341 011.00 | | 436 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 244.00 | 47 689.00 | | 22 244.00 |
DX Trade payables and related accounts | 725 124.00 | 656 527.00 | | 725 124.00 |
DY Tax and social security liabilities | 78 619.00 | 115 870.00 | | 78 619.00 |
EA Other liabilities | | 43 312.00 | | |
EC TOTAL (IV) | 1 262 857.00 | 1 204 407.00 | | 1 262 857.00 |
EE Grand total (I to V) | 2 149 412.00 | 1 875 931.00 | | 2 149 412.00 |
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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 | 33 041.00 | | 51 600.00 | 33 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 53 945.00 | |
I4 DECREASES Grand Total | | 26 833.00 | 57 808.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 3 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 309.00 | | | 9 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 345.00 | | 51 600.00 | 23 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 287.00 | | 5 740.00 | 183 287.00 |
7B Total provisions for depreciation | 183 287.00 | | 5 740.00 | 183 287.00 |
7C Grand total | 183 287.00 | | 5 740.00 | 183 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 244.00 | 22 244.00 | | 22 244.00 |
8B Suppliers and Related Accounts | 725 124.00 | 725 124.00 | | 725 124.00 |
VG Loans with a maturity of up to one year at origin | 436 870.00 | 436 870.00 | | 436 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 619.00 | 78 619.00 | | 78 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 857.00 | 1 262 857.00 | | 1 262 857.00 |
