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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 | 2 400.00 | 2 040.00 | 360.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 2 514.00 | 18 986.00 | 21 500.00 |
AT Other tangible assets | 3 722.00 | 1 488.00 | 2 235.00 | 3 722.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 32 152.00 | 6 042.00 | 26 111.00 | 32 152.00 |
BL Raw materials, supplies | 6 973.00 | | 6 973.00 | 6 973.00 |
BV Advances and down payments on orders | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 228 592.00 | 2 161.00 | 226 431.00 | 228 592.00 |
BZ Other receivables | 50 313.00 | | 50 313.00 | 50 313.00 |
CF Cash and cash equivalents | 95 648.00 | | 95 648.00 | 95 648.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 388 937.00 | 2 161.00 | 386 776.00 | 388 937.00 |
CO Grand total (0 to V) | 421 089.00 | 8 203.00 | 412 887.00 | 421 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 931.00 | | | 53 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 098.00 | | | 19 098.00 |
DJ Investment subsidies | 9 493.00 | | | 9 493.00 |
DL TOTAL (I) | 83 622.00 | | | 83 622.00 |
DU Loans and Debts from Credit Institutions (3) | 68 000.00 | | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | | | 4 194.00 |
DX Trade payables and related accounts | 166 570.00 | | | 166 570.00 |
DY Tax and social security liabilities | 90 501.00 | | | 90 501.00 |
EC TOTAL (IV) | 329 265.00 | | | 329 265.00 |
EE Grand total (I to V) | 412 887.00 | | | 412 887.00 |
EG Accrued income and payables due within one year | 329 265.00 | | | 329 265.00 |
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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 | 2 399.00 | 3 643.00 | | 2 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 800.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 2 843.00 | | 1 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 161.00 | | |
7B Total provisions for depreciation | | 2 161.00 | | |
7C Grand total | | 2 161.00 | | |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8B Suppliers and Related Accounts | 166 570.00 | 166 570.00 | | 166 570.00 |
8D Social Security and Other Social Organizations | 90 501.00 | 90 501.00 | | 90 501.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
VG Loans with a maturity of up to one year at origin | 68 000.00 | 68 000.00 | | 68 000.00 |
VS Prepaid expenses | 282 705.00 | 282 705.00 | | 282 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 235.00 | 282 705.00 | 4 530.00 | 287 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 265.00 | 329 265.00 | | 329 265.00 |
