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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 3 396.00 | 3 429.00 | 6 825.00 |
AT Other tangible assets | 26 183.00 | 16 936.00 | 9 247.00 | 26 183.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
BJ TOTAL (I) | 42 879.00 | 21 532.00 | 21 347.00 | 42 879.00 |
BL Raw materials, supplies | 15 398.00 | | 15 398.00 | 15 398.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 255 183.00 | | 255 183.00 | 255 183.00 |
BZ Other receivables | 47 080.00 | | 47 080.00 | 47 080.00 |
CF Cash and cash equivalents | 45 250.00 | | 45 250.00 | 45 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 411.00 | | 365 411.00 | 365 411.00 |
CO Grand total (0 to V) | 408 290.00 | 21 532.00 | 386 758.00 | 408 290.00 |
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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 | 21 870.00 | 3 780.00 | | 21 870.00 |
DH Retained earnings | 89 658.00 | 89 658.00 | | 89 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 140.00 | 18 090.00 | | 25 140.00 |
DL TOTAL (I) | 147 669.00 | 122 528.00 | | 147 669.00 |
DU Loans and Debts from Credit Institutions (3) | 11 337.00 | 27 939.00 | | 11 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 858.00 | 6 766.00 | | 35 858.00 |
DX Trade payables and related accounts | 154 689.00 | 101 264.00 | | 154 689.00 |
DY Tax and social security liabilities | 37 206.00 | 27 798.00 | | 37 206.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 239 090.00 | 163 777.00 | | 239 090.00 |
EE Grand total (I to V) | 386 758.00 | 286 306.00 | | 386 758.00 |
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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 | 45 941.00 | | 10 832.00 | 45 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 671.00 | |
I4 DECREASES Grand Total | | 13 894.00 | 42 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 894.00 | 33 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 441.00 | | 2 462.00 | 44 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 8 371.00 | 300.00 |
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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 | 28 514.00 | 6 885.00 | 13 867.00 | 28 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 314.00 | 6 885.00 | 13 867.00 | 27 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
UX Other trade receivables | 255 183.00 | 255 183.00 | | 255 183.00 |
VK Loans repaid during the year | 14 962.00 | | | 14 962.00 |
VP Miscellaneous | 47 081.00 | 47 081.00 | | 47 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 934.00 | 302 263.00 | 8 671.00 | 310 934.00 |
