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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 | 62.00 | 62.00 | | 62.00 |
AR Technical installations, industrial equipment and tools | 79 796.00 | 30 970.00 | 48 827.00 | 79 796.00 |
AT Other tangible assets | 220 879.00 | 154 484.00 | 66 395.00 | 220 879.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 303 472.00 | 185 515.00 | 117 957.00 | 303 472.00 |
BL Raw materials, supplies | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 510 795.00 | 21 438.00 | 489 357.00 | 510 795.00 |
BZ Other receivables | 45 483.00 | | 45 483.00 | 45 483.00 |
CD Marketable securities | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 34 417.00 | | 34 417.00 | 34 417.00 |
CH Prepaid expenses | 51 731.00 | | 51 731.00 | 51 731.00 |
CJ TOTAL (II) | 663 540.00 | 21 438.00 | 642 102.00 | 663 540.00 |
CO Grand total (0 to V) | 967 012.00 | 206 954.00 | 760 059.00 | 967 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 13 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 44 124.00 | 88 998.00 | | 44 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 977.00 | 42 127.00 | | 44 977.00 |
DL TOTAL (I) | 190 402.00 | 145 424.00 | | 190 402.00 |
DU Loans and Debts from Credit Institutions (3) | 75 188.00 | 131 166.00 | | 75 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 165.00 | | 2 160.00 |
DX Trade payables and related accounts | 355 522.00 | 331 208.00 | | 355 522.00 |
DY Tax and social security liabilities | 116 665.00 | 120 570.00 | | 116 665.00 |
EA Other liabilities | 20 122.00 | 10 617.00 | | 20 122.00 |
EC TOTAL (IV) | 569 657.00 | 595 726.00 | | 569 657.00 |
EE Grand total (I to V) | 760 059.00 | 741 151.00 | | 760 059.00 |
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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 | 272 611.00 | | 41 646.00 | 272 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | 10 785.00 | 303 472.00 | |
IO DECREASES Total including other intangible assets | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 785.00 | 300 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 62.00 | | | 62.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 815.00 | | 41 646.00 | 269 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 149 742.00 | 44 906.00 | 9 132.00 | 149 742.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 680.00 | 44 906.00 | 9 132.00 | 149 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 510 795.00 | 487 123.00 | 23 672.00 | 510 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 485.00 | 45 485.00 | | 45 485.00 |
VS Prepaid expenses | 51 731.00 | 51 731.00 | | 51 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 746.00 | 584 339.00 | 26 407.00 | 610 746.00 |
