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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 | 3 360.00 | 2 399.00 | 960.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 4 459.00 | 2 428.00 | 2 030.00 | 4 459.00 |
AT Other tangible assets | 29 340.00 | 14 079.00 | 15 261.00 | 29 340.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 47 475.00 | 18 907.00 | 28 567.00 | 47 475.00 |
BV Advances and down payments on orders | 12 492.00 | | 12 492.00 | 12 492.00 |
BX Customers and related accounts | 152 603.00 | 725.00 | 151 878.00 | 152 603.00 |
BZ Other receivables | 19 521.00 | | 19 521.00 | 19 521.00 |
CF Cash and cash equivalents | 43 672.00 | | 43 672.00 | 43 672.00 |
CH Prepaid expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 240 507.00 | 725.00 | 239 782.00 | 240 507.00 |
CO Grand total (0 to V) | 287 982.00 | 19 632.00 | 268 349.00 | 287 982.00 |
CU Other investments | 9 714.00 | | 9 714.00 | 9 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 765.00 | 58 267.00 | | 39 765.00 |
DH Retained earnings | | 8 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 898.00 | -26 506.00 | | -39 898.00 |
DL TOTAL (I) | 10 866.00 | 50 765.00 | | 10 866.00 |
DU Loans and Debts from Credit Institutions (3) | 90 581.00 | 44 876.00 | | 90 581.00 |
DX Trade payables and related accounts | 20 821.00 | 29 725.00 | | 20 821.00 |
DY Tax and social security liabilities | 146 080.00 | 148 839.00 | | 146 080.00 |
EC TOTAL (IV) | 257 483.00 | 223 441.00 | | 257 483.00 |
EE Grand total (I to V) | 268 349.00 | 274 207.00 | | 268 349.00 |
EG Accrued income and payables due within one year | 189 648.00 | 200 028.00 | | 189 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 082.00 | 9 049.00 | | 10 082.00 |
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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 | 43 336.00 | | 4 138.00 | 43 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 315.00 | |
I4 DECREASES Grand Total | | | 47 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 661.00 | | 4 138.00 | 29 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 315.00 | | | 10 315.00 |
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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 | 9 577.00 | 9 329.00 | | 9 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 1 119.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 8 209.00 | | 8 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 725.00 | | | 725.00 |
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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 | 20 821.00 | 20 821.00 | | 20 821.00 |
8C Staff and Related Accounts | 51 134.00 | 51 134.00 | | 51 134.00 |
8D Social Security and Other Social Organizations | 35 492.00 | 35 492.00 | | 35 492.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 150 863.00 | 150 863.00 | | 150 863.00 |
VA Doubtful or disputed receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 13 929.00 | 13 929.00 | | 13 929.00 |
VG Loans with a maturity of up to one year at origin | 10 082.00 | 10 082.00 | | 10 082.00 |
VH Loans with a maturity of more than one year at origin | 80 499.00 | 12 664.00 | 67 834.00 | 80 499.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 327.00 | | | 10 327.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 12 217.00 | 12 217.00 | | 12 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 943.00 | 184 943.00 | | 184 943.00 |
VW VAT | 59 140.00 | 59 140.00 | | 59 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 483.00 | 189 648.00 | 67 834.00 | 257 483.00 |
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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 | 17.00 | | | 17.00 |
