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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 143 453.00 | 86 196.00 | 57 256.00 | 143 453.00 |
BH Other financial assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BJ TOTAL (I) | 183 592.00 | 86 821.00 | 96 770.00 | 183 592.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 820 013.00 | 29 317.00 | 790 696.00 | 820 013.00 |
BZ Other receivables | 92 725.00 | | 92 725.00 | 92 725.00 |
CD Marketable securities | 400.00 | 8.00 | 392.00 | 400.00 |
CF Cash and cash equivalents | 537 836.00 | | 537 836.00 | 537 836.00 |
CH Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 1 468 477.00 | 29 324.00 | 1 439 152.00 | 1 468 477.00 |
CO Grand total (0 to V) | 1 652 068.00 | 116 146.00 | 1 535 923.00 | 1 652 068.00 |
CP Shares due in less than one year | 39 514.00 | | | 39 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 6 928.00 | 6 928.00 | | 6 928.00 |
DH Retained earnings | -436 632.00 | -401 156.00 | | -436 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 916.00 | -35 476.00 | | 442 916.00 |
DL TOTAL (I) | 29 712.00 | -413 204.00 | | 29 712.00 |
DU Loans and Debts from Credit Institutions (3) | 525 113.00 | 655 330.00 | | 525 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 831.00 | 503 959.00 | | 583 831.00 |
DX Trade payables and related accounts | 26 612.00 | 190 224.00 | | 26 612.00 |
DY Tax and social security liabilities | 299 511.00 | 255 006.00 | | 299 511.00 |
EA Other liabilities | 7 886.00 | 8 120.00 | | 7 886.00 |
EB Prepaid income (2) | 63 258.00 | 48 735.00 | | 63 258.00 |
EC TOTAL (IV) | 1 506 211.00 | 1 661 374.00 | | 1 506 211.00 |
EE Grand total (I to V) | 1 535 923.00 | 1 248 171.00 | | 1 535 923.00 |
EG Accrued income and payables due within one year | 1 112 671.00 | 1 136 763.00 | | 1 112 671.00 |
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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 | 183 873.00 | | 39 345.00 | 183 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 514.00 | |
I4 DECREASES Grand Total | | 39 626.00 | 183 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 626.00 | 144 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 359.00 | | 39 345.00 | 144 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 514.00 | | | 39 514.00 |
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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 | 106 083.00 | 20 365.00 | 39 626.00 | 106 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 083.00 | 20 365.00 | 39 626.00 | 106 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 650.00 | 29 317.00 | 85 650.00 | 85 650.00 |
6X Other provisions for depreciation | 5.00 | 8.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 85 655.00 | 29 324.00 | 85 655.00 | 85 655.00 |
7C Grand total | 85 655.00 | 29 324.00 | 85 655.00 | 85 655.00 |
UE of which provisions and reversals: - Operating | | 29 317.00 | 85 650.00 | |
UG - Financial | | 8.00 | 5.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
