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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | | 407.00 | 407.00 |
AF Concessions, Patents and Similar Rights | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 5 001.00 | | 5 001.00 |
AT Other tangible assets | 9 144.00 | 9 144.00 | | 9 144.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 46 920.00 | 16 314.00 | 30 606.00 | 46 920.00 |
BL Raw materials, supplies | 12 145.00 | | 12 145.00 | 12 145.00 |
BX Customers and related accounts | 397 319.00 | | 397 319.00 | 397 319.00 |
BZ Other receivables | 154 275.00 | | 154 275.00 | 154 275.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 572 453.00 | | 572 453.00 | 572 453.00 |
CO Grand total (0 to V) | 619 373.00 | 16 314.00 | 603 058.00 | 619 373.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 105 338.00 | 105 338.00 | | 105 338.00 |
DH Retained earnings | -328 785.00 | -171 966.00 | | -328 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | -156 819.00 | | 16 144.00 |
DL TOTAL (I) | -168 803.00 | -184 947.00 | | -168 803.00 |
DU Loans and Debts from Credit Institutions (3) | 225 275.00 | 236 825.00 | | 225 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 977.00 | 200 505.00 | | 158 977.00 |
DW Advances and down payments received on current orders | 21 560.00 | 4 560.00 | | 21 560.00 |
DX Trade payables and related accounts | 144 069.00 | 150 936.00 | | 144 069.00 |
DY Tax and social security liabilities | 177 772.00 | 166 020.00 | | 177 772.00 |
EA Other liabilities | 44 209.00 | 48 550.00 | | 44 209.00 |
EC TOTAL (IV) | 771 861.00 | 807 397.00 | | 771 861.00 |
EE Grand total (I to V) | 603 058.00 | 622 449.00 | | 603 058.00 |
EG Accrued income and payables due within one year | 589 535.00 | 578 190.00 | | 589 535.00 |
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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 | 46 920.00 | | | 46 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407.00 | | | 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 46 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407.00 | |
IO DECREASES Total including other intangible assets | | | 32 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 169.00 | | | 32 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 145.00 | | | 14 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 13 103.00 | 3 212.00 | | 13 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933.00 | 3 212.00 | | 10 933.00 |
