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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 8 172.00 | 8 037.00 | 135.00 | 8 172.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 11 212.00 | 10 167.00 | 1 045.00 | 11 212.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 157 248.00 | | 157 248.00 | 157 248.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 314 947.00 | | 314 947.00 | 314 947.00 |
CJ TOTAL (II) | 481 279.00 | | 481 279.00 | 481 279.00 |
CO Grand total (0 to V) | 492 491.00 | 10 167.00 | 482 324.00 | 492 491.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 652.00 | 136 669.00 | | 194 652.00 |
DH Retained earnings | | -1 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 751.00 | 59 109.00 | | 52 751.00 |
DL TOTAL (I) | 280 404.00 | 227 652.00 | | 280 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 6 405.00 | | 6 036.00 |
DX Trade payables and related accounts | 142 138.00 | 197 155.00 | | 142 138.00 |
DY Tax and social security liabilities | 52 766.00 | 43 977.00 | | 52 766.00 |
EA Other liabilities | 979.00 | 979.00 | | 979.00 |
EC TOTAL (IV) | 201 920.00 | 248 516.00 | | 201 920.00 |
EE Grand total (I to V) | 482 324.00 | 476 168.00 | | 482 324.00 |
EG Accrued income and payables due within one year | 201 920.00 | 248 516.00 | | 201 920.00 |
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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 | 13 438.00 | | 233.00 | 13 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 10 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 528.00 | | 233.00 | 12 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 12 528.00 | 99.00 | 2 460.00 | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 528.00 | 99.00 | 2 460.00 | 12 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 157 248.00 | 157 248.00 | | 157 248.00 |
VM Income taxes | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 042.00 | 162 042.00 | | 162 042.00 |
