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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 | 16 462.00 | 16 210.00 | 252.00 | 16 462.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 24 856.00 | 1 451.00 | 26 307.00 |
AT Other tangible assets | 79 960.00 | 77 844.00 | 2 116.00 | 79 960.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 127 147.00 | 118 910.00 | 8 237.00 | 127 147.00 |
BT Goods | 157 668.00 | | 157 668.00 | 157 668.00 |
BV Advances and down payments on orders | 9 756.00 | | 9 756.00 | 9 756.00 |
BX Customers and related accounts | 167 694.00 | 7 955.00 | 159 739.00 | 167 694.00 |
BZ Other receivables | 13 315.00 | | 13 315.00 | 13 315.00 |
CF Cash and cash equivalents | 139 288.00 | | 139 288.00 | 139 288.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 490 527.00 | 7 955.00 | 482 573.00 | 490 527.00 |
CO Grand total (0 to V) | 617 675.00 | 126 865.00 | 490 810.00 | 617 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 274 040.00 | | | 274 040.00 |
DH Retained earnings | -15 382.00 | | | -15 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 580.00 | | | -30 580.00 |
DL TOTAL (I) | 244 848.00 | | | 244 848.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | | | 10 081.00 |
DX Trade payables and related accounts | 169 722.00 | | | 169 722.00 |
DY Tax and social security liabilities | 65 611.00 | | | 65 611.00 |
EC TOTAL (IV) | 245 962.00 | | | 245 962.00 |
EE Grand total (I to V) | 490 810.00 | | | 490 810.00 |
EG Accrued income and payables due within one year | 245 962.00 | | | 245 962.00 |
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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 | 127 147.00 | | | 127 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 127 147.00 | |
IO DECREASES Total including other intangible assets | | | 16 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 462.00 | | | 16 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 267.00 | | | 106 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 117 528.00 | 1 382.00 | | 117 528.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 510.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 828.00 | 872.00 | | 101 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 837.00 | 1 106.00 | 988.00 | 7 837.00 |
7B Total provisions for depreciation | 7 837.00 | 1 106.00 | 988.00 | 7 837.00 |
7C Grand total | 7 837.00 | 1 106.00 | 988.00 | 7 837.00 |
UE of which provisions and reversals: - Operating | | 1 106.00 | 988.00 | |
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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 | 169 722.00 | 169 722.00 | | 169 722.00 |
8C Staff and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 158 149.00 | 158 149.00 | | 158 149.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 10 081.00 | 10 081.00 | | 10 081.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 233.00 | 183 815.00 | 4 418.00 | 188 233.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 962.00 | 245 962.00 | | 245 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
