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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 61 120.00 | 33 306.00 | 27 814.00 | 61 120.00 |
BB Receivables related to investments | 386 145.00 | | 386 145.00 | 386 145.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 473 880.00 | 34 621.00 | 439 259.00 | 473 880.00 |
BT Goods | 263 673.00 | | 263 673.00 | 263 673.00 |
BX Customers and related accounts | 732 860.00 | | 732 860.00 | 732 860.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 1 917 933.00 | | 1 917 933.00 | 1 917 933.00 |
CJ TOTAL (II) | 2 920 487.00 | | 2 920 487.00 | 2 920 487.00 |
CO Grand total (0 to V) | 3 394 368.00 | 34 621.00 | 3 359 747.00 | 3 394 368.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 181 374.00 | 359 793.00 | | 1 181 374.00 |
DH Retained earnings | | 36 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 083.00 | 784 600.00 | | 1 104 083.00 |
DL TOTAL (I) | 2 318 457.00 | 1 214 374.00 | | 2 318 457.00 |
DU Loans and Debts from Credit Institutions (3) | 636 400.00 | 600 000.00 | | 636 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 259 917.00 | 779 496.00 | | 259 917.00 |
DY Tax and social security liabilities | 143 249.00 | 156 640.00 | | 143 249.00 |
EA Other liabilities | 844.00 | 9 435.00 | | 844.00 |
EC TOTAL (IV) | 1 041 290.00 | 1 546 451.00 | | 1 041 290.00 |
EE Grand total (I to V) | 3 359 747.00 | 2 760 825.00 | | 3 359 747.00 |
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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 | 448 611.00 | | 26 369.00 | 448 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 411 445.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 473 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 532.00 | | 21 904.00 | 40 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 080.00 | | 4 466.00 | 408 080.00 |
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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 | 29 018.00 | 5 603.00 | 34 621.00 | 29 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 018.00 | 5 603.00 | 34 621.00 | 29 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 386 145.00 | 1.00 | | 386 145.00 |
UP Loans | 10 000.00 | 1.00 | | 10 000.00 |
UT Other financial assets | 14 650.00 | 14 650.00 | | 14 650.00 |
UX Other trade receivables | 732 860.00 | | | 732 860.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
