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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 8 291.00 | | 8 291.00 |
AT Other tangible assets | 39 801.00 | 35 168.00 | 4 633.00 | 39 801.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 53 427.00 | 48 759.00 | 4 668.00 | 53 427.00 |
BT Goods | 7 335.00 | | 7 335.00 | 7 335.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 366 140.00 | | 366 140.00 | 366 140.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CF Cash and cash equivalents | 242 993.00 | | 242 993.00 | 242 993.00 |
CH Prepaid expenses | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | 653 294.00 | | 653 294.00 | 653 294.00 |
CO Grand total (0 to V) | 706 721.00 | 48 759.00 | 657 962.00 | 706 721.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 334 402.00 | 314 223.00 | | 334 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 929.00 | 20 180.00 | | -111 929.00 |
DL TOTAL (I) | 289 573.00 | 401 502.00 | | 289 573.00 |
DU Loans and Debts from Credit Institutions (3) | 154 678.00 | 16 713.00 | | 154 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 8 877.00 | 10 222.00 | | 8 877.00 |
DX Trade payables and related accounts | 109 103.00 | 297 490.00 | | 109 103.00 |
DY Tax and social security liabilities | 93 731.00 | 187 307.00 | | 93 731.00 |
EC TOTAL (IV) | 368 390.00 | 514 731.00 | | 368 390.00 |
EE Grand total (I to V) | 657 962.00 | 916 233.00 | | 657 962.00 |
EG Accrued income and payables due within one year | 359 512.00 | 503 373.00 | | 359 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 2 060.00 | | 99.00 |
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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 | 53 352.00 | | 4 238.00 | 53 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 53 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 48 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 017.00 | | 4 238.00 | 48 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 50 931.00 | 1 992.00 | 4 164.00 | 50 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 631.00 | 1 992.00 | 4 164.00 | 45 631.00 |
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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 | 109 103.00 | 109 103.00 | | 109 103.00 |
8C Staff and Related Accounts | 27 747.00 | 27 747.00 | | 27 747.00 |
8D Social Security and Other Social Organizations | 46 492.00 | 46 492.00 | | 46 492.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 366 140.00 | 366 140.00 | | 366 140.00 |
UY Staff and related accounts | 10 752.00 | 10 752.00 | | 10 752.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 154 579.00 | 154 579.00 | | 154 579.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 21 607.00 | 21 607.00 | | 21 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 971.00 | 398 971.00 | | 398 971.00 |
VW VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 512.00 | 359 512.00 | | 359 512.00 |
