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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 | 604.00 | 437.00 | 167.00 | 604.00 |
AJ Other Intangible Assets | 1 435.00 | 1 157.00 | 278.00 | 1 435.00 |
AT Other tangible assets | 5 887.00 | 3 205.00 | 2 682.00 | 5 887.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 9 667.00 | 4 799.00 | 4 868.00 | 9 667.00 |
BV Advances and down payments on orders | 19 998.00 | | 19 998.00 | 19 998.00 |
BX Customers and related accounts | 176 112.00 | | 176 112.00 | 176 112.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 580 980.00 | | 580 980.00 | 580 980.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 791 816.00 | | 791 816.00 | 791 816.00 |
CO Grand total (0 to V) | 801 483.00 | 4 799.00 | 796 684.00 | 801 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 300.00 | | | 336 300.00 |
DL TOTAL (I) | 413 208.00 | | | 413 208.00 |
DP Provisions for Risks | 59 272.00 | | | 59 272.00 |
DR TOTAL (IV) | 59 272.00 | | | 59 272.00 |
DU Loans and Debts from Credit Institutions (3) | 31 806.00 | | | 31 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | | | 2 290.00 |
DX Trade payables and related accounts | 60 918.00 | | | 60 918.00 |
DY Tax and social security liabilities | 141 691.00 | | | 141 691.00 |
EB Prepaid income (2) | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 324 204.00 | | | 324 204.00 |
EE Grand total (I to V) | 796 683.00 | | | 796 683.00 |
EG Accrued income and payables due within one year | 302 390.00 | | | 302 390.00 |
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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 | 9 250.00 | | 417.00 | 9 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | | 9 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471.00 | | 417.00 | 5 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 2 293.00 | 2 506.00 | | 2 293.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 680.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 1 827.00 | | 1 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 272.00 | | |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 60 918.00 | 60 918.00 | | 60 918.00 |
8L Deferred income | 87 500.00 | 87 500.00 | | 87 500.00 |
UT Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 31 806.00 | 9 992.00 | 21 814.00 | 31 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 691.00 | 141 691.00 | | 141 691.00 |
VS Prepaid expenses | 190 837.00 | 190 837.00 | | 190 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 578.00 | 190 837.00 | 1 741.00 | 192 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 204.00 | 302 390.00 | 21 814.00 | 324 204.00 |
