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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 4 584.00 | 3 282.00 | 7 866.00 |
AT Other tangible assets | 9 268.00 | 4 064.00 | 5 204.00 | 9 268.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 21 376.00 | 11 993.00 | 9 384.00 | 21 376.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BN Goods in progress | 34 456.00 | | 34 456.00 | 34 456.00 |
BX Customers and related accounts | 437 913.00 | 6 843.00 | 431 070.00 | 437 913.00 |
BZ Other receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 39 186.00 | | 39 186.00 | 39 186.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 562 435.00 | 6 843.00 | 555 592.00 | 562 435.00 |
CO Grand total (0 to V) | 583 811.00 | 18 835.00 | 564 976.00 | 583 811.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 112.00 | | | 56 112.00 |
DH Retained earnings | -11 418.00 | | | -11 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | | | 6 293.00 |
DL TOTAL (I) | 61 986.00 | | | 61 986.00 |
DU Loans and Debts from Credit Institutions (3) | 126 777.00 | | | 126 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 266 273.00 | | | 266 273.00 |
DY Tax and social security liabilities | 101 034.00 | | | 101 034.00 |
EA Other liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 502 989.00 | | | 502 989.00 |
EE Grand total (I to V) | 564 976.00 | | | 564 976.00 |
EG Accrued income and payables due within one year | 502 989.00 | | | 502 989.00 |
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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 | 21 376.00 | | | 21 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | | 21 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 134.00 | | | 17 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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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 | 8 835.00 | 3 158.00 | | 8 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491.00 | 3 158.00 | | 5 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 777.00 | 126 777.00 | | 126 777.00 |
8B Suppliers and Related Accounts | 266 273.00 | 266 273.00 | | 266 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 939.00 | 109 939.00 | | 109 939.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 485 018.00 | 485 018.00 | | 485 018.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 124.00 | 486 226.00 | 898.00 | 487 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 989.00 | 502 989.00 | | 502 989.00 |
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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 | 3.00 | | | 3.00 |
