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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 | 13 577.00 | 13 577.00 | | 13 577.00 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 16 975.00 | 3 862.00 | 20 838.00 |
AT Other tangible assets | 25 707.00 | 21 234.00 | 4 473.00 | 25 707.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 153.00 | 51 788.00 | 8 365.00 | 60 153.00 |
BT Goods | 251 548.00 | | 251 548.00 | 251 548.00 |
BX Customers and related accounts | 119 860.00 | 6 985.00 | 112 875.00 | 119 860.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 91 695.00 | | 91 695.00 | 91 695.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 470 783.00 | 6 985.00 | 463 798.00 | 470 783.00 |
CO Grand total (0 to V) | 530 936.00 | 58 773.00 | 472 163.00 | 530 936.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 111.00 | 136 269.00 | | 145 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 114.00 | 8 841.00 | | 15 114.00 |
DL TOTAL (I) | 171 225.00 | 156 111.00 | | 171 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948.00 | 66 277.00 | | 2 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 915.00 | 250 086.00 | | 214 915.00 |
DX Trade payables and related accounts | 52 143.00 | 24 841.00 | | 52 143.00 |
DY Tax and social security liabilities | 30 931.00 | 33 038.00 | | 30 931.00 |
EC TOTAL (IV) | 300 937.00 | 374 242.00 | | 300 937.00 |
EE Grand total (I to V) | 472 163.00 | 530 353.00 | | 472 163.00 |
EG Accrued income and payables due within one year | 300 937.00 | | | 300 937.00 |
EI Including equity loans | 214 915.00 | | | 214 915.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 849.00 | 2 116.00 | 4 811.00 | 62 849.00 |
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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 | 45 658.00 | 10 941.00 | 4 811.00 | 45 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 577.00 | | | 13 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 080.00 | 10 941.00 | 4 811.00 | 32 080.00 |
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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 | 52 143.00 | 52 143.00 | | 52 143.00 |
8C Staff and Related Accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 103 098.00 | 103 098.00 | | 103 098.00 |
VA Doubtful or disputed receivables | 16 762.00 | 16 762.00 | | 16 762.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VH Loans with a maturity of more than one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VI Group and Associates | 214 915.00 | 214 915.00 | | 214 915.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 569.00 | 127 569.00 | | 127 569.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 937.00 | 300 937.00 | | 300 937.00 |
