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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 | 8 218.00 | 8 218.00 | | 8 218.00 |
AR Technical installations, industrial equipment and tools | 4 979.00 | 4 979.00 | | 4 979.00 |
AT Other tangible assets | 38 836.00 | 35 325.00 | 3 511.00 | 38 836.00 |
BH Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
BJ TOTAL (I) | 61 746.00 | 48 522.00 | 13 224.00 | 61 746.00 |
BN Goods in progress | 83 492.00 | | 83 492.00 | 83 492.00 |
BX Customers and related accounts | 199 378.00 | | 199 378.00 | 199 378.00 |
BZ Other receivables | 30 151.00 | | 30 151.00 | 30 151.00 |
CF Cash and cash equivalents | 1 148 554.00 | | 1 148 554.00 | 1 148 554.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 1 469 992.00 | | 1 469 992.00 | 1 469 992.00 |
CO Grand total (0 to V) | 1 531 738.00 | 48 522.00 | 1 483 215.00 | 1 531 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 109 250.00 | 97 270.00 | | 109 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 140.00 | 11 980.00 | | 150 140.00 |
DL TOTAL (I) | 367 013.00 | 216 872.00 | | 367 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 208.00 | 23 208.00 | | 23 208.00 |
DX Trade payables and related accounts | 40 254.00 | 79 200.00 | | 40 254.00 |
DY Tax and social security liabilities | 1 052 740.00 | 209 821.00 | | 1 052 740.00 |
EC TOTAL (IV) | 1 116 203.00 | 312 230.00 | | 1 116 203.00 |
EE Grand total (I to V) | 1 483 215.00 | 529 102.00 | | 1 483 215.00 |
EG Accrued income and payables due within one year | 1 116 203.00 | 312 230.00 | | 1 116 203.00 |
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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 | 60 160.00 | | | 60 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 713.00 | |
I4 DECREASES Grand Total | | | 61 746.00 | |
IO DECREASES Total including other intangible assets | | | 8 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 218.00 | | | 8 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 187.00 | | | 42 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 46 542.00 | 1 980.00 | | 46 542.00 |
PE DEPRECIATION Total including other intangible assets | 8 218.00 | | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 324.00 | 1 980.00 | | 38 324.00 |
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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 | 40 254.00 | 40 254.00 | | 40 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 208.00 | 23 208.00 | | 23 208.00 |
UT Other financial assets | 9 713.00 | | | 9 713.00 |
UX Other trade receivables | 30 151.00 | | | 30 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 740.00 | 1 052 740.00 | | 1 052 740.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 659.00 | 237 946.00 | 9 713.00 | 247 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 203.00 | 1 116 203.00 | | 1 116 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
