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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 | 76.00 | 18.00 | 58.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 1 115.00 | 2 870.00 | 3 985.00 |
AT Other tangible assets | 8 175.00 | 3 626.00 | 4 549.00 | 8 175.00 |
BJ TOTAL (I) | 12 251.00 | 4 759.00 | 7 492.00 | 12 251.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 125 925.00 | | 125 925.00 | 125 925.00 |
BZ Other receivables | 26 800.00 | | 26 800.00 | 26 800.00 |
CF Cash and cash equivalents | 6 323.00 | | 6 323.00 | 6 323.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 161 603.00 | | 161 603.00 | 161 603.00 |
CO Grand total (0 to V) | 173 854.00 | 4 759.00 | 169 095.00 | 173 854.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 100.00 |
DG Other reserves | | 15 759.00 | | |
DH Retained earnings | -17 041.00 | 98.00 | | -17 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 351.00 | -32 897.00 | | 48 351.00 |
DL TOTAL (I) | 32 410.00 | -15 941.00 | | 32 410.00 |
DU Loans and Debts from Credit Institutions (3) | 36 565.00 | 34 367.00 | | 36 565.00 |
DW Advances and down payments received on current orders | 15 413.00 | 2 691.00 | | 15 413.00 |
DX Trade payables and related accounts | 38 730.00 | 41 216.00 | | 38 730.00 |
DY Tax and social security liabilities | 45 977.00 | 48 952.00 | | 45 977.00 |
EC TOTAL (IV) | 136 685.00 | 127 226.00 | | 136 685.00 |
EE Grand total (I to V) | 169 095.00 | 111 285.00 | | 169 095.00 |
EG Accrued income and payables due within one year | 136 685.00 | 127 226.00 | | 136 685.00 |
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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 | 9 977.00 | | 2 274.00 | 9 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 251.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 962.00 | | 2 198.00 | 9 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 1 885.00 | 2 874.00 | | 1 885.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 2 856.00 | | 1 885.00 |
