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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 785.00 | 1 231.00 | 2 554.00 | 3 785.00 |
AR Technical installations, industrial equipment and tools | 157 442.00 | 140 627.00 | 16 816.00 | 157 442.00 |
AT Other tangible assets | 68 018.00 | 59 779.00 | 8 240.00 | 68 018.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 281 946.00 | 203 236.00 | 78 709.00 | 281 946.00 |
BT Goods | 34 100.00 | | 34 100.00 | 34 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 303.00 | 22 023.00 | 240 280.00 | 262 303.00 |
BZ Other receivables | 40 691.00 | | 40 691.00 | 40 691.00 |
CF Cash and cash equivalents | 20 985.00 | | 20 985.00 | 20 985.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 361 350.00 | 22 023.00 | 339 327.00 | 361 350.00 |
CO Grand total (0 to V) | 643 296.00 | 225 260.00 | 418 036.00 | 643 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DH Retained earnings | -56 439.00 | -1 232.00 | | -56 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 021.00 | -56 206.00 | | 24 021.00 |
DL TOTAL (I) | -22 417.00 | -46 439.00 | | -22 417.00 |
DU Loans and Debts from Credit Institutions (3) | 8 336.00 | 2 126.00 | | 8 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 250.00 | 175 952.00 | | 178 250.00 |
DX Trade payables and related accounts | 127 432.00 | 212 050.00 | | 127 432.00 |
DY Tax and social security liabilities | 51 436.00 | 64 747.00 | | 51 436.00 |
EB Prepaid income (2) | 75 000.00 | 95 000.00 | | 75 000.00 |
EC TOTAL (IV) | 440 453.00 | 549 875.00 | | 440 453.00 |
EE Grand total (I to V) | 418 036.00 | 503 437.00 | | 418 036.00 |
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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 | 270 363.00 | | 11 583.00 | 270 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 281 946.00 | |
IO DECREASES Total including other intangible assets | | | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 600.00 | | | 51 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 663.00 | | 11 583.00 | 217 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 192 237.00 | 11 000.00 | | 192 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 637.00 | 11 000.00 | | 190 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 648.00 | 5 412.00 | 36.00 | 16 648.00 |
7C Grand total | 16 648.00 | 5 412.00 | 36.00 | 16 648.00 |
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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 | 127 432.00 | 127 432.00 | | 127 432.00 |
8C Staff and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
8D Social Security and Other Social Organizations | 13 075.00 | 13 075.00 | | 13 075.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 236 187.00 | 236 187.00 | | 236 187.00 |
UY Staff and related accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
VA Doubtful or disputed receivables | 26 116.00 | 26 116.00 | | 26 116.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VH Loans with a maturity of more than one year at origin | 8 336.00 | 3 629.00 | 4 707.00 | 8 336.00 |
VI Group and Associates | 178 250.00 | 178 250.00 | | 178 250.00 |
VJ Loans taken out during the year | 9 190.00 | | | 9 190.00 |
VK Loans repaid during the year | 5 300.00 | | | 5 300.00 |
VM Income taxes | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 365.00 | 306 265.00 | 1 100.00 | 307 365.00 |
VW VAT | 18 123.00 | 18 123.00 | | 18 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 453.00 | 435 747.00 | 4 707.00 | 440 453.00 |
