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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 | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 5 194.00 | 1 080.00 | 6 275.00 |
AT Other tangible assets | 25 347.00 | 19 116.00 | 6 231.00 | 25 347.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 34 333.00 | 25 026.00 | 9 306.00 | 34 333.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 37 550.00 | | 37 550.00 | 37 550.00 |
BX Customers and related accounts | 591 051.00 | | 591 051.00 | 591 051.00 |
BZ Other receivables | 81 018.00 | | 81 018.00 | 81 018.00 |
CF Cash and cash equivalents | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 733 330.00 | | 733 330.00 | 733 330.00 |
CO Grand total (0 to V) | 767 663.00 | 25 026.00 | 742 637.00 | 767 663.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 018.00 | 709.00 | | 1 018.00 |
DH Retained earnings | 21 366.00 | 15 497.00 | | 21 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 332.00 | 6 178.00 | | 26 332.00 |
DL TOTAL (I) | 68 718.00 | 42 385.00 | | 68 718.00 |
DU Loans and Debts from Credit Institutions (3) | 107 817.00 | 87 355.00 | | 107 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 929.00 | | 370.00 |
DX Trade payables and related accounts | 19 956.00 | 28 946.00 | | 19 956.00 |
DY Tax and social security liabilities | 194 234.00 | 64 439.00 | | 194 234.00 |
EA Other liabilities | 96 720.00 | 16 868.00 | | 96 720.00 |
EB Prepaid income (2) | 254 818.00 | | | 254 818.00 |
EC TOTAL (IV) | 673 918.00 | 198 539.00 | | 673 918.00 |
EE Grand total (I to V) | 742 637.00 | 240 925.00 | | 742 637.00 |
EG Accrued income and payables due within one year | 650 244.00 | 166 949.00 | | 650 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 38 878.00 | | 420.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | 30 085.00 | | 4 247.00 | 30 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 375.00 | | 4 247.00 | 27 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 19 624.00 | 5 401.00 | | 19 624.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 908.00 | 5 401.00 | | 18 908.00 |
