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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 433.00 | 567.00 | 2 000.00 |
AH Goodwill | 194 118.00 | | 194 118.00 | 194 118.00 |
AR Technical installations, industrial equipment and tools | 22 017.00 | 10 745.00 | 11 272.00 | 22 017.00 |
AT Other tangible assets | 3 530.00 | 3 002.00 | 529.00 | 3 530.00 |
BJ TOTAL (I) | 221 833.00 | 15 180.00 | 206 653.00 | 221 833.00 |
BT Goods | 298 197.00 | | 298 197.00 | 298 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 532.00 | | 13 532.00 | 13 532.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 9 233.00 | | 9 233.00 | 9 233.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 339 227.00 | | 339 227.00 | 339 227.00 |
CO Grand total (0 to V) | 561 060.00 | 15 180.00 | 545 880.00 | 561 060.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DG Other reserves | 15 275.00 | 15 275.00 | | 15 275.00 |
DH Retained earnings | -31 108.00 | | | -31 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 757.00 | -31 108.00 | | -53 757.00 |
DL TOTAL (I) | 162 509.00 | 216 267.00 | | 162 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 037.00 | 218 292.00 | | 187 037.00 |
DW Advances and down payments received on current orders | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 149 808.00 | 67 840.00 | | 149 808.00 |
DY Tax and social security liabilities | 46 327.00 | 34 976.00 | | 46 327.00 |
EC TOTAL (IV) | 383 370.00 | 339 196.00 | | 383 370.00 |
EE Grand total (I to V) | 545 880.00 | 555 463.00 | | 545 880.00 |
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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 | 221 091.00 | | 742.00 | 221 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 221 833.00 | |
IO DECREASES Total including other intangible assets | | | 196 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 118.00 | | | 196 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 806.00 | | 742.00 | 24 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 8 800.00 | 6 380.00 | | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 400.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 767.00 | 5 980.00 | | 7 767.00 |
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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 | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 13 532.00 | 13 532.00 | | 13 532.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 964.00 | 31 797.00 | 168.00 | 31 964.00 |
