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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 399 000.00 | | 399 000.00 | 399 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 496.00 | 5 504.00 | 7 000.00 |
AT Other tangible assets | 41 810.00 | 6 114.00 | 35 695.00 | 41 810.00 |
BF Loans | 916 482.00 | | 916 482.00 | 916 482.00 |
BJ TOTAL (I) | 969 292.00 | 7 610.00 | 961 682.00 | 969 292.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 211 600.00 | | 211 600.00 | 211 600.00 |
BZ Other receivables | 223 188.00 | | 223 188.00 | 223 188.00 |
CF Cash and cash equivalents | 166 291.00 | | 166 291.00 | 166 291.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 608 091.00 | | 608 091.00 | 608 091.00 |
CO Grand total (0 to V) | 1 976 383.00 | 7 610.00 | 1 968 772.00 | 1 976 383.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DH Retained earnings | 12 626.00 | -26 453.00 | | 12 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 884.00 | 41 136.00 | | 220 884.00 |
DL TOTAL (I) | 735 567.00 | 514 684.00 | | 735 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 246.00 | 95 148.00 | | 1 065 246.00 |
DX Trade payables and related accounts | 14 829.00 | 7 940.00 | | 14 829.00 |
DY Tax and social security liabilities | 150 767.00 | 22 453.00 | | 150 767.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 1 233 206.00 | 125 541.00 | | 1 233 206.00 |
EE Grand total (I to V) | 1 968 772.00 | 640 225.00 | | 1 968 772.00 |
EG Accrued income and payables due within one year | 380 644.00 | 125 541.00 | | 380 644.00 |
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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 | 7 000.00 | | 962 292.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 482.00 | |
I4 DECREASES Grand Total | | | 969 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920 482.00 | |
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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 | 96.00 | 7 514.00 | | 96.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 1 400.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 114.00 | | |
