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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 | 2 135.00 | 1 295.00 | 840.00 | 2 135.00 |
AJ Other Intangible Assets | 9 065.00 | 7 883.00 | 1 182.00 | 9 065.00 |
AT Other tangible assets | 1 806.00 | 1 384.00 | 422.00 | 1 806.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 806.00 | 10 562.00 | 3 244.00 | 13 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 974.00 | 26 785.00 | 376 188.00 | 402 974.00 |
BZ Other receivables | 62 405.00 | | 62 405.00 | 62 405.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 27 211.00 | | 27 211.00 | 27 211.00 |
CJ TOTAL (II) | 492 786.00 | 26 785.00 | 466 000.00 | 492 786.00 |
CO Grand total (0 to V) | 506 592.00 | 37 347.00 | 469 244.00 | 506 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 10 000.00 | | 6 667.00 |
DD Legal reserve (1) | 1 000.00 | 60.00 | | 1 000.00 |
DG Other reserves | | 4 696.00 | | |
DH Retained earnings | -8 848.00 | -29 572.00 | | -8 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 014.00 | 53 635.00 | | 19 014.00 |
DL TOTAL (I) | 17 833.00 | 38 819.00 | | 17 833.00 |
DN Conditional advances | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 11 652.00 | 6 118.00 | | 11 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 646.00 | | 735.00 |
DW Advances and down payments received on current orders | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 36 501.00 | 5 583.00 | | 36 501.00 |
DY Tax and social security liabilities | 399 742.00 | 445 975.00 | | 399 742.00 |
EA Other liabilities | 2 479.00 | 4 905.00 | | 2 479.00 |
EC TOTAL (IV) | 451 411.00 | 463 527.00 | | 451 411.00 |
EE Grand total (I to V) | 469 244.00 | 502 346.00 | | 469 244.00 |
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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 | 12 471.00 | 1 335.00 | | 12 471.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 13 806.00 | | | 13 806.00 |
IO DECREASES Total including other intangible assets | 11 200.00 | | | 11 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
KD ACQUISITIONS Total including other intangible assets | 9 865.00 | 1 335.00 | | 9 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 438.00 | 2 123.00 | | 8 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 313.00 | 1 865.00 | | 7 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 258.00 | | 1 126.00 |
