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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 28 675.00 | 25 364.00 | 3 311.00 | 28 675.00 |
AT Other tangible assets | 54 355.00 | 53 066.00 | 1 289.00 | 54 355.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 157 658.00 | 84 058.00 | 73 600.00 | 157 658.00 |
BT Goods | 47 148.00 | | 47 148.00 | 47 148.00 |
BV Advances and down payments on orders | 3 776.00 | | 3 776.00 | 3 776.00 |
BX Customers and related accounts | 165 680.00 | | 165 680.00 | 165 680.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 255 620.00 | | 255 620.00 | 255 620.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 481 347.00 | | 481 347.00 | 481 347.00 |
CO Grand total (0 to V) | 639 005.00 | 84 058.00 | 554 947.00 | 639 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 434.00 | 128 814.00 | | 129 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 631.00 | 619.00 | | 33 631.00 |
DL TOTAL (I) | 218 065.00 | 184 433.00 | | 218 065.00 |
DU Loans and Debts from Credit Institutions (3) | 50 869.00 | 69 512.00 | | 50 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 28 774.00 | 9 261.00 | | 28 774.00 |
DX Trade payables and related accounts | 108 628.00 | 37 860.00 | | 108 628.00 |
DY Tax and social security liabilities | 98 613.00 | 74 138.00 | | 98 613.00 |
EC TOTAL (IV) | 336 884.00 | 240 771.00 | | 336 884.00 |
EE Grand total (I to V) | 554 949.00 | 425 204.00 | | 554 949.00 |
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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 | 157 172.00 | | 1 529.00 | 157 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 157 658.00 | |
IO DECREASES Total including other intangible assets | | | 67 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043.00 | 83 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 628.00 | | | 67 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 544.00 | | 1 529.00 | 82 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 79 217.00 | 5 884.00 | 1 043.00 | 79 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 628.00 | | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 589.00 | 5 884.00 | 1 043.00 | 73 589.00 |
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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 | 108 628.00 | 108 628.00 | | 108 628.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 165 680.00 | 165 680.00 | | 165 680.00 |
VH Loans with a maturity of more than one year at origin | 50 869.00 | 18 877.00 | 31 991.00 | 50 869.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 18 643.00 | | | 18 643.00 |
VP Miscellaneous | 7 723.00 | 7 723.00 | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 613.00 | 98 613.00 | | 98 613.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 804.00 | 174 804.00 | 7 000.00 | 181 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 110.00 | 276 118.00 | 31 991.00 | 308 110.00 |
