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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 22 880.00 | 22 864.00 | 15.00 | 22 880.00 |
AT Other tangible assets | 310 579.00 | 212 312.00 | 98 267.00 | 310 579.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 12 129.00 | | 12 129.00 | 12 129.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 347 041.00 | 236 298.00 | 110 743.00 | 347 041.00 |
BL Raw materials, supplies | 38 750.00 | | 38 750.00 | 38 750.00 |
BV Advances and down payments on orders | 27 645.00 | | 27 645.00 | 27 645.00 |
BX Customers and related accounts | 878 854.00 | 4 377.00 | 874 477.00 | 878 854.00 |
BZ Other receivables | 56 043.00 | | 56 043.00 | 56 043.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 1 015 825.00 | 4 377.00 | 1 011 447.00 | 1 015 825.00 |
CO Grand total (0 to V) | 1 362 866.00 | 240 675.00 | 1 122 191.00 | 1 362 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 332 240.00 | | | 332 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 499.00 | | | 33 499.00 |
DL TOTAL (I) | 640 739.00 | | | 640 739.00 |
DU Loans and Debts from Credit Institutions (3) | 115 373.00 | | | 115 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 249 550.00 | | | 249 550.00 |
DY Tax and social security liabilities | 116 478.00 | | | 116 478.00 |
EC TOTAL (IV) | 481 451.00 | | | 481 451.00 |
EE Grand total (I to V) | 1 122 191.00 | | | 1 122 191.00 |
EG Accrued income and payables due within one year | 421 714.00 | | | 421 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 830.00 | | | 20 830.00 |
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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 | 266 834.00 | | 80 208.00 | 266 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 460.00 | |
I4 DECREASES Grand Total | | | 347 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 330.00 | | 72 129.00 | 261 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | 8 079.00 | 4 381.00 |
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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 | 203 127.00 | 33 172.00 | | 203 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 005.00 | 33 172.00 | | 202 005.00 |
